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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 14.600 | 2.500 |
Stocks | 72.050 | 72.130 | 0.080 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 15.810 | 15.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 16.643 |
Price to Book | 2.566 | 2.544 |
Price to Sales | 1.567 | 1.821 |
Price to Cash Flow | 10.085 | 10.728 |
Dividend Yield | 2.392 | 2.425 |
5 Years Earnings Growth | 12.847 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 21.191 |
Financial Services | 15.350 | 15.291 |
Industrials | 13.470 | 12.127 |
Healthcare | 11.960 | 12.293 |
Consumer Cyclical | 9.660 | 10.835 |
Consumer Defensive | 6.970 | 7.143 |
Communication Services | 6.520 | 7.336 |
Basic Materials | 4.250 | 5.597 |
Energy | 2.810 | 3.683 |
Utilities | 2.320 | 3.061 |
Real Estate | 1.890 | 3.338 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Sektorinvest | AT0000A34MN2 | 8.09 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.59 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 7.55 | - | - | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 7.47 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.42 | 50.380 | +1.10% | |
BlackRock Sust Advtg US Eq D USD Acc | IE00BFZP7V49 | 6.37 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.66 | 56.91 | -0.05% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.57 | 302.510 | -0.15% | |
BGF Emerging Markets I2 | LU1559747883 | 5.49 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 865.18M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 783.05M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 664.82M | 17.80 | 7.74 | 5.15 | ||
PrivatDepot 2 (B) | 292.63M | 8.40 | 1.09 | 1.02 | ||
Hamburger Stiftungsfonds P | 145.65M | 3.20 | -0.54 | 0.94 |
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