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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 6.790 | 4.490 |
Stocks | 80.760 | 80.760 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 16.710 | 16.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.975 | 17.709 |
Price to Book | 2.139 | 2.838 |
Price to Sales | 1.385 | 2.017 |
Price to Cash Flow | 8.803 | 11.633 |
Dividend Yield | 2.463 | 2.113 |
5 Years Earnings Growth | 11.233 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 21.949 |
Financial Services | 15.050 | 15.489 |
Industrials | 14.450 | 12.112 |
Healthcare | 13.050 | 14.360 |
Consumer Cyclical | 11.080 | 10.649 |
Consumer Defensive | 7.130 | 8.437 |
Communication Services | 6.010 | 7.271 |
Basic Materials | 5.350 | 4.382 |
Energy | 2.410 | 4.045 |
Utilities | 2.060 | 2.571 |
Real Estate | 0.960 | 2.806 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Sektorinvest | AT0000A34MN2 | 12.01 | - | - | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 7.01 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 5.86 | - | - | |
Deka USA Aktien Spezial I | LU1138302986 | 5.81 | 267.340 | -1.23% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 5.71 | 45.480 | +0.40% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.68 | 46.31 | +0.39% | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 5.38 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 5.13 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 5.10 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 622.04M | 11.41 | 9.09 | 4.68 | ||
PrivatDepot 2 (B) | 313.71M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 871.78M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 159.1M | 0.10 | -0.44 | 0.86 | ||
Hamburger Stiftungsfonds I | 89.79M | 0.21 | -0.12 | 1.21 |
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