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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 17.680 | 7.630 |
Shares | 50.440 | 52.200 | 1.760 |
Bonds | 23.500 | 23.850 | 0.350 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 14.820 | 14.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.821 | 16.608 |
Price to Book | 2.114 | 2.418 |
Price to Sales | 1.261 | 1.719 |
Price to Cash Flow | 8.478 | 10.145 |
Dividend Yield | 2.618 | 2.480 |
5 Years Earnings Growth | 9.721 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.530 | 12.248 |
Technology | 14.820 | 19.799 |
Healthcare | 12.810 | 12.916 |
Consumer Defensive | 12.060 | 7.819 |
Communication Services | 11.510 | 6.716 |
Financial Services | 9.720 | 15.133 |
Consumer Cyclical | 8.940 | 10.971 |
Basic Materials | 7.430 | 5.235 |
Real Estate | 3.880 | 3.743 |
Utilities | 2.550 | 3.392 |
Energy | 0.750 | 4.279 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Dynamic Opportunities SC | DE000DWS2ND0 | 7.67 | - | - | |
BL-Global 75 A EUR Inc | LU0048293285 | 7.45 | 110.790 | +0.10% | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.42 | - | - | |
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR | LU0808562705 | 7.10 | 163.790 | +0.13% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.92 | 215.350 | -0.40% | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 6.78 | 138.040 | +0.13% | |
Lloyd Fonds WHC Global Discovery I | DE000A2JJZY3 | 5.06 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 4.96 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.92 | 195.280 | -0.16% | |
R-co Valor Balanced PB EUR | FR0013367315 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 619.59M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 354.25M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 310.07M | 2.21 | -1.11 | 0.71 | ||
Hamburger Stiftungsfonds P | 158.1M | 0.10 | -0.44 | 0.86 | ||
Hamburger Stiftungsfonds I | 89.54M | 0.21 | -0.12 | 1.21 |
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