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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 14.534 |
Price to Book | 1.512 | 2.016 |
Price to Sales | 0.700 | 1.302 |
Price to Cash Flow | 6.404 | 9.063 |
Dividend Yield | 4.616 | 3.332 |
5 Years Earnings Growth | 8.894 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.470 | 20.065 |
Financial Services | 14.930 | 14.401 |
Healthcare | 14.840 | 13.497 |
Consumer Defensive | 11.850 | 9.670 |
Energy | 11.090 | 5.715 |
Basic Materials | 7.790 | 8.835 |
Consumer Cyclical | 6.990 | 12.963 |
Technology | 6.610 | 11.751 |
Communication Services | 5.250 | 7.060 |
Utilities | 4.180 | 2.932 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.49 | 251.20 | +1.54% | |
Novo Nordisk B | DK0062498333 | 2.37 | 640.4 | +8.69% | |
Novartis | CH0012005267 | 2.08 | 87.74 | +1.18% | |
Carlsberg B | DK0010181759 | 2.00 | 687.0 | +0.76% | |
Holcim | CH0012214059 | 1.97 | 87.20 | +1.28% | |
Stadler Rail | CH0002178181 | 1.84 | 19.58 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 1.83 | 395.79 | +0.07% | |
DCC | IE0002424939 | 1.81 | 5,145.0 | -0.29% | |
BP | GB0007980591 | 1.81 | 378.15 | -0.24% | |
Barratt Redrow | GB0000811801 | 1.78 | 435.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 860.32M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 782.26M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 636.44M | 20.01 | 10.12 | 5.64 | ||
DekaStruktur: 5 ChancePlus | 376M | 15.56 | 2.87 | 6.80 | ||
PrivatDepot 2 (B) | 292.95M | 8.40 | 1.09 | 1.02 |
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