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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.280 | 0.040 |
Stocks | 13.270 | 13.280 | 0.010 |
Bonds | 83.500 | 83.780 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.125 | 15.126 |
Price to Book | 3.353 | 2.134 |
Price to Sales | 2.184 | 1.435 |
Price to Cash Flow | 10.103 | 9.062 |
Dividend Yield | 1.860 | 3.000 |
5 Years Earnings Growth | 8.233 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.940 | 16.617 |
Financial Services | 13.380 | 16.733 |
Healthcare | 12.610 | 12.663 |
Industrials | 12.550 | 14.399 |
Consumer Cyclical | 4.940 | 11.384 |
Communication Services | 3.080 | 6.224 |
Consumer Defensive | 2.780 | 8.088 |
Energy | 2.290 | 4.963 |
Real Estate | 2.040 | 2.721 |
Basic Materials | 1.280 | 6.285 |
Utilities | 1.110 | 4.649 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 3.93 | 119.95 | -0.34% | |
Linde Finance B.V. | XS1397134609 | 3.90 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 3.80 | 99.73 | +0.03% | |
Latvia (Republic Of) | XS1295778275 | 3.38 | - | - | |
Telefonica Emisiones S.A.U. | XS0874864860 | 3.32 | - | - | |
Orange S.A. | FR0011560077 | 3.32 | - | - | |
Lithuania Republic | XS1130139667 | 3.29 | - | - | |
Verizon Communications Inc. | XS1708161291 | 3.14 | - | - | |
Infineon Technologies AG | XS1191116174 | 3.04 | - | - | |
Red Electrica Financiaciones S.A.U. | XS1219462543 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 624.53M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 358.81M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 313.06M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 874.59M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.32M | 0.10 | -0.44 | 0.86 |
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