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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.970 | 0.810 |
Stocks | 82.950 | 86.000 | 3.050 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 9.310 | 19.740 | 10.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.703 | 16.842 |
Price to Book | 2.773 | 2.571 |
Price to Sales | 1.862 | 1.841 |
Price to Cash Flow | 10.829 | 10.830 |
Dividend Yield | 2.573 | 2.389 |
5 Years Earnings Growth | 9.767 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.345 |
Financial Services | 18.400 | 15.600 |
Healthcare | 14.400 | 12.188 |
Industrials | 11.490 | 12.206 |
Consumer Defensive | 8.330 | 7.049 |
Consumer Cyclical | 7.920 | 10.944 |
Communication Services | 7.330 | 7.478 |
Energy | 3.360 | 3.586 |
Basic Materials | 3.160 | 5.456 |
Utilities | 2.400 | 2.954 |
Real Estate | 0.910 | 3.003 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 9.94 | 184.33 | -0.04% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.55 | 301.46 | +0.05% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.07 | 12,860.4 | -0.23% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.50 | 36,684.5 | -0.15% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.38 | 18.19 | -0.68% | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3.91 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.73 | 59.12 | -1.12% | |
Vinci | FR0000125486 | 2.99 | 117.80 | +0.26% | |
Nestle | CH0038863350 | 2.76 | 90.60 | +0.49% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.56 | 106.87 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 835.75M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 743.83M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 624.38M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 358.2M | 3.04 | 6.84 | 6.02 | ||
PrivatDepot 2 (B) | 293.13M | 1.91 | 1.75 | 1.11 |
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