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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 20.960 | 14.120 |
Stocks | 44.080 | 44.240 | 0.160 |
Bonds | 36.170 | 37.410 | 1.240 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 11.030 | 11.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.692 | 15.091 |
Price to Book | 1.945 | 2.127 |
Price to Sales | 1.227 | 1.434 |
Price to Cash Flow | 7.452 | 9.007 |
Dividend Yield | 2.770 | 3.004 |
5 Years Earnings Growth | 9.292 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.360 | 14.361 |
Technology | 14.530 | 16.614 |
Healthcare | 13.780 | 12.667 |
Consumer Defensive | 10.970 | 8.042 |
Financial Services | 10.790 | 16.744 |
Communication Services | 9.200 | 6.247 |
Basic Materials | 8.910 | 6.285 |
Consumer Cyclical | 8.480 | 11.410 |
Utilities | 2.800 | 4.631 |
Real Estate | 2.770 | 2.744 |
Energy | 1.410 | 4.957 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Conservative Allc C EUR Inc | LU1582982952 | 10.72 | - | - | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 9.85 | 136.840 | -0.19% | |
Siemens Balanced | DE000A0KEXM6 | 7.29 | 22.540 | -0.04% | |
R-co Valor Balanced PB EUR | FR0013367315 | 7.17 | - | - | |
JOHCM Global Income Builder Seed EUR | IE00BKF2GH98 | 6.18 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 6.13 | 196.110 | -0.12% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.04 | 217.800 | -0.36% | |
Lloyd Fonds WHC Global Discovery I | DE000A2JJZY3 | 6.00 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.82 | - | - | |
Phaidros Funds - Balanced F | LU0996527213 | 5.07 | 206.490 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 623.22M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 355.83M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 317.19M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 868.06M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.1M | 0.10 | -0.44 | 0.86 |
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