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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 14.625 |
Price to Book | 1.512 | 2.030 |
Price to Sales | 0.700 | 1.306 |
Price to Cash Flow | 6.404 | 9.032 |
Dividend Yield | 4.616 | 3.291 |
5 Years Earnings Growth | 8.894 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.470 | 20.022 |
Financial Services | 14.930 | 14.595 |
Healthcare | 14.840 | 13.126 |
Consumer Defensive | 11.850 | 10.215 |
Energy | 11.090 | 5.922 |
Basic Materials | 7.790 | 8.798 |
Consumer Cyclical | 6.990 | 13.233 |
Technology | 6.610 | 11.627 |
Communication Services | 5.250 | 6.791 |
Utilities | 4.180 | 2.900 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.49 | 255.00 | +1.55% | |
Novo Nordisk B | DK0062498333 | 2.37 | 740.0 | +2.52% | |
Novartis | CH0012005267 | 2.08 | 93.31 | +1.91% | |
Carlsberg B | DK0010181759 | 2.00 | 732.8 | +1.38% | |
Holcim | CH0012214059 | 1.97 | 90.88 | +1.14% | |
Stadler Rail | CH0002178181 | 1.84 | 18.96 | +1.07% | |
NatWest Group | GB00BM8PJY71 | 1.83 | 393.80 | -1.67% | |
DCC | IE0002424939 | 1.81 | 5,660.0 | +1.25% | |
BP | GB0007980591 | 1.81 | 389.25 | +0.17% | |
Barratt Developments | GB0000811801 | 1.78 | 419.00 | +4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 855.38M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 787.63M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 656.78M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 370.88M | 12.66 | 2.37 | 7.06 | ||
PrivatDepot 2 (B) | 296.28M | 6.88 | 0.46 | 0.93 |
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