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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 | 14.813 |
Price to Book | 1.512 | 2.062 |
Price to Sales | 0.700 | 1.350 |
Price to Cash Flow | 6.404 | 9.298 |
Dividend Yield | 4.616 | 3.305 |
5 Years Earnings Growth | 8.894 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.470 | 20.306 |
Financial Services | 14.930 | 14.928 |
Healthcare | 14.840 | 13.864 |
Consumer Defensive | 11.850 | 9.110 |
Energy | 11.090 | 5.543 |
Basic Materials | 7.790 | 8.299 |
Consumer Cyclical | 6.990 | 12.721 |
Technology | 6.610 | 11.763 |
Communication Services | 5.250 | 6.942 |
Utilities | 4.180 | 2.914 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.49 | 303.70 | +0.36% | |
Novo Nordisk B | DK0062498333 | 2.37 | 634.5 | -0.72% | |
Novartis | CH0012005267 | 2.08 | 99.73 | +0.82% | |
Carlsberg B | DK0010181759 | 2.00 | 905.8 | +1.25% | |
Holcim | CH0012214059 | 1.97 | 95.60 | -2.89% | |
Stadler Rail | CH0002178181 | 1.84 | 20.35 | -2.40% | |
NatWest Group | GB00BM8PJY71 | 1.83 | 470.20 | -2.10% | |
DCC | IE0002424939 | 1.81 | 5,395.0 | -0.46% | |
BP | GB0007980591 | 1.81 | 415.42 | -4.00% | |
Barratt Redrow | GB0000811801 | 1.78 | 422.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 867.37M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 779.65M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 665.18M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 381.59M | 2.15 | 5.80 | 6.47 | ||
PrivatDepot 2 (B) | 293.92M | 1.91 | 1.75 | 1.11 |
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