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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 13.000 | 5.400 |
Stocks | 40.980 | 40.980 | 0.000 |
Bonds | 50.670 | 50.670 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.125 | 16.648 |
Price to Book | 1.753 | 2.420 |
Price to Sales | 1.281 | 1.719 |
Price to Cash Flow | 7.520 | 10.140 |
Dividend Yield | 3.035 | 2.471 |
5 Years Earnings Growth | 9.586 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 19.745 |
Financial Services | 12.690 | 15.128 |
Consumer Cyclical | 12.630 | 11.016 |
Communication Services | 10.980 | 6.704 |
Healthcare | 10.460 | 12.874 |
Industrials | 9.650 | 12.217 |
Consumer Defensive | 9.420 | 7.880 |
Basic Materials | 5.600 | 5.258 |
Utilities | 4.440 | 3.377 |
Energy | 3.230 | 4.264 |
Real Estate | 2.270 | 3.728 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.41 | 215.13 | +0.92% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 8.90 | 54.18 | +0.46% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 8.63 | 18.37 | +0.54% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.78 | 3,381.8 | +0.43% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.30 | 79.21 | +0.54% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.65 | 1,055.66 | +1.47% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 4.54 | 67.03 | +0.84% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 4.33 | 53.32 | +0.58% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 3.50 | 59.200 | +0.42% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 3.36 | 13.03 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 216.49M | 3.11 | 0.27 | 2.21 | ||
Stadtsparkasse Dusseldorf NRFonds | 57.85M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 93.44M | 0.84 | -2.01 | 0.94 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.97M | 0.47 | -0.31 | 0.55 | ||
SSKD Top Chance I | 71.68M | 5.40 | 2.38 | 3.71 |
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