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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 43.580 | 38.450 |
Stocks | 47.290 | 47.290 | 0.000 |
Bonds | 48.360 | 48.470 | 0.110 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.581 | 16.622 |
Price to Book | 2.233 | 2.420 |
Price to Sales | 1.729 | 1.720 |
Price to Cash Flow | 10.176 | 10.153 |
Dividend Yield | 2.166 | 2.476 |
5 Years Earnings Growth | 10.831 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 15.125 |
Technology | 17.630 | 19.812 |
Healthcare | 14.530 | 12.921 |
Consumer Cyclical | 12.710 | 10.971 |
Communication Services | 11.690 | 6.722 |
Industrials | 11.280 | 12.244 |
Consumer Defensive | 8.140 | 7.807 |
Basic Materials | 3.020 | 5.235 |
Real Estate | 1.240 | 3.754 |
Energy | 0.390 | 4.272 |
Number of long holdings: 286
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Melchior Selected Trust - European Opportunities F | LU0289523259 | 19.28 | 380.820 | +0.12% | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9426 | 18.90 | 101.480 | +0.26% | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 18.50 | 44.360 | +0.61% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 11.44 | 4.327 | -0.96% | |
Deka-Globale Renten High Income S (A) | DE000DK2EAN3 | 5.83 | 74.100 | +0.58% | |
Piraeus Bank S.A. | XS2121408996 | 0.42 | - | - | |
Zhongliang Holdings Group Company Limited | XS2049640332 | 0.38 | - | - | |
Network I2I Limited | - | 0.36 | - | - | |
Zhongliang Holdings Group Company Limited | XS2108015707 | 0.34 | - | - | |
Scenery Journey Ltd | XS2109191986 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 622.04M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 358.64M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 313.71M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 871.78M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 159.1M | 0.10 | -0.44 | 0.86 |
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