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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.843 | 14.714 |
Price to Book | 1.083 | 1.989 |
Price to Sales | 0.619 | 1.227 |
Price to Cash Flow | 4.568 | 8.509 |
Dividend Yield | 3.441 | 3.136 |
5 Years Earnings Growth | 11.539 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 14.928 |
Consumer Cyclical | 12.900 | 13.891 |
Industrials | 12.570 | 19.166 |
Basic Materials | 12.260 | 8.758 |
Energy | 8.660 | 6.083 |
Healthcare | 8.520 | 13.085 |
Technology | 7.470 | 12.228 |
Consumer Defensive | 5.470 | 9.778 |
Communication Services | 5.190 | 6.731 |
Utilities | 0.560 | 3.309 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Match AB | SE0015812219 | 1.94 | - | - | |
UBS Group | CH0244767585 | 1.86 | 25.06 | +0.40% | |
Adecco N | CH0012138605 | 1.81 | 31.82 | +2.25% | |
Swedbank A | SE0000242455 | 1.81 | 209.50 | -0.24% | |
H. Lundbeck A/S | DK0010287234 | 1.78 | - | - | |
Equinor | NO0010096985 | 1.75 | 303.65 | -0.44% | |
Holcim | CH0012214059 | 1.66 | 79.10 | +1.72% | |
Securitas B | SE0000163594 | 1.63 | 110.55 | +1.01% | |
Electrolux B | SE0016589188 | 1.59 | 95.4 | +6.43% | |
OSB Group | GB00BLDRH360 | 1.57 | 404.00 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 615.62M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 344.73M | 7.80 | 3.12 | 7.62 | ||
PrivatDepot 2 (B) | 315.97M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 858.35M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 159.89M | 0.55 | -0.18 | 0.92 |
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