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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 12.240 | 3.740 |
Stocks | 77.470 | 77.620 | 0.150 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 13.980 | 13.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.940 | 16.479 |
Price to Book | 2.659 | 2.412 |
Price to Sales | 1.534 | 1.685 |
Price to Cash Flow | 10.399 | 10.135 |
Dividend Yield | 2.116 | 2.446 |
5 Years Earnings Growth | 10.409 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 20.049 |
Industrials | 13.650 | 12.486 |
Financial Services | 13.360 | 14.558 |
Healthcare | 11.620 | 12.687 |
Consumer Cyclical | 10.770 | 11.041 |
Consumer Defensive | 7.790 | 7.800 |
Communication Services | 6.650 | 6.989 |
Basic Materials | 4.340 | 5.917 |
Energy | 3.000 | 4.040 |
Utilities | 1.720 | 2.973 |
Real Estate | 1.180 | 3.228 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Sektorinvest | AT0000A34MN2 | 8.10 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 7.60 | - | - | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 7.52 | - | - | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 7.48 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.46 | 46.210 | +0.41% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 5.72 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.66 | 49.39 | +0.92% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.64 | 270.890 | -0.13% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.50 | 17.40 | -0.21% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.86 | 8.99 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 613.49M | 11.41 | 9.09 | 4.68 | ||
PrivatDepot 2 (B) | 307.25M | 2.36 | -1.08 | 0.63 | ||
DekaMultimanager ausgewogen Ante CF | 863.51M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 156.72M | 0.36 | -0.54 | 0.76 | ||
Hamburger Stiftungsfonds I | 90.6M | 0.50 | -0.22 | 1.10 |
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