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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.385 | 12.802 |
Price to Book | 1.082 | 1.936 |
Price to Sales | 0.703 | 1.684 |
Price to Cash Flow | 4.434 | 7.007 |
Dividend Yield | 5.224 | 3.173 |
5 Years Earnings Growth | 11.303 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 22.760 |
Technology | 14.440 | 24.245 |
Industrials | 13.010 | 6.940 |
Consumer Cyclical | 11.800 | 15.517 |
Communication Services | 11.010 | 10.222 |
Energy | 8.430 | 3.722 |
Utilities | 7.110 | 2.297 |
Basic Materials | 6.230 | 4.484 |
Healthcare | 3.590 | 3.979 |
Consumer Defensive | 2.770 | 6.527 |
Real Estate | 0.150 | 2.503 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.20 | 8.725 | -1.25% | |
Alibaba | KYG017191142 | 2.17 | 124.10 | +6.34% | |
Vipshop | US92763W1036 | 1.70 | 15.38 | -0.65% | |
JD | KYG8208B1014 | 1.70 | 163.00 | +7.59% | |
Aluminum Corp of China | CNE1000001T8 | 1.61 | 4.950 | +4.21% | |
People’s Insurance Group China | CNE100001MK7 | 1.52 | 4.02 | +3.08% | |
Hisense Home | CNE100000353 | 1.51 | 3.276 | 0.00% | |
MOL | HU0000153937 | 1.41 | 2,950.0 | -1.60% | |
Baidu | KYG070341048 | 1.40 | 96.55 | +2.71% | |
SINOPEC Engineering | CNE100001NV2 | 1.39 | 6.12 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 873.85M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 782.8M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 676.59M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 386.39M | 2.15 | 5.80 | 6.47 | ||
PrivatDepot 2 (B) | 295.4M | 1.91 | 1.75 | 1.11 |
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