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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.200 | 0.360 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.083 | 13.890 |
Price to Book | 0.818 | 1.620 |
Price to Sales | 0.537 | 1.396 |
Price to Cash Flow | 4.624 | 8.117 |
Dividend Yield | 4.301 | 4.200 |
5 Years Earnings Growth | 11.156 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.420 | 15.552 |
Technology | 17.280 | 19.731 |
Financial Services | 15.620 | 18.116 |
Communication Services | 10.680 | 7.014 |
Basic Materials | 9.230 | 6.271 |
Consumer Cyclical | 8.640 | 13.422 |
Energy | 7.800 | 1.972 |
Healthcare | 3.900 | 7.654 |
Consumer Defensive | 2.430 | 4.370 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Micro Inc. | JP3637300009 | 1.91 | 8,437.0 | +0.13% | |
KakakuCom Inc | JP3206000006 | 1.90 | 2,346.0 | -1.64% | |
Fujikura | JP3811000003 | 1.90 | 6,200.0 | +0.81% | |
JGC Corp. | JP3667600005 | 1.84 | 1,256.0 | -1.14% | |
Inpex Corp. | JP3294460005 | 1.83 | 1,979.5 | +0.38% | |
Nippon Television Holdings Inc | JP3732200005 | 1.81 | 2,827.0 | +0.43% | |
UIS | TW0002404001 | 1.80 | 445.50 | -2.52% | |
Credit Saison | JP3271400008 | 1.79 | 3,642.0 | +0.41% | |
Otsuka Holdings Ltd | JP3188220002 | 1.78 | 8,551.0 | -0.50% | |
Marubeni Corp. | JP3877600001 | 1.77 | 2,296.0 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 856.02M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 780.44M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 642.7M | 20.01 | 10.12 | 5.64 | ||
DekaStruktur: 5 ChancePlus | 372.13M | 15.56 | 2.87 | 6.80 | ||
PrivatDepot 2 (B) | 292.67M | 8.40 | 1.09 | 1.02 |
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