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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.968 | 13.351 |
Price to Book | 1.183 | 1.911 |
Price to Sales | 1.024 | 1.637 |
Price to Cash Flow | 3.999 | 7.853 |
Dividend Yield | 5.803 | 3.313 |
5 Years Earnings Growth | 11.136 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 22.309 |
Basic Materials | 19.660 | 5.026 |
Technology | 18.680 | 24.050 |
Consumer Defensive | 7.080 | 7.424 |
Consumer Cyclical | 6.910 | 14.589 |
Energy | 6.130 | 4.680 |
Communication Services | 4.900 | 9.488 |
Industrials | 4.840 | 7.049 |
Real Estate | 4.520 | 2.561 |
Utilities | 3.490 | 2.420 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American ADR | US03485P3001 | 4.29 | 15.240 | -0.59% | |
Grupo Mexico | MXP370841019 | 4.02 | 97.910 | +3.40% | |
Taiwan Semiconductor | US8740391003 | 3.61 | 162.92 | +6.85% | |
Infosys ADR | US4567881085 | 3.36 | 17.15 | +2.08% | |
Rio Tinto ADR | US7672041008 | 3.29 | 68.08 | -0.34% | |
Adaro Energy | ID1000111305 | 2.81 | 2,870 | -1.71% | |
Coca-Cola Femsa ADR | US1912411089 | 2.25 | 93.15 | +3.19% | |
Kia Corp | KR7000270009 | 2.23 | 119,500 | +0.42% | |
Samsung Electronics Co Pref | KR7005931001 | 2.19 | 62,600 | +2.45% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 77,400 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 614.27M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 356.9M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 309.88M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 862.92M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds T | 10.95M | 0.10 | -0.45 | 0.85 |
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