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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 13.000 | 5.400 |
Stocks | 40.980 | 40.980 | 0.000 |
Bonds | 50.670 | 50.670 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.125 | 16.589 |
Price to Book | 1.753 | 2.417 |
Price to Sales | 1.281 | 1.725 |
Price to Cash Flow | 7.520 | 10.140 |
Dividend Yield | 3.035 | 2.489 |
5 Years Earnings Growth | 9.586 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 19.766 |
Financial Services | 12.690 | 15.171 |
Consumer Cyclical | 12.630 | 10.928 |
Communication Services | 10.980 | 6.731 |
Healthcare | 10.460 | 12.882 |
Industrials | 9.650 | 12.266 |
Consumer Defensive | 9.420 | 7.834 |
Basic Materials | 5.600 | 5.223 |
Utilities | 4.440 | 3.388 |
Energy | 3.230 | 4.320 |
Real Estate | 2.270 | 3.742 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.41 | 211.75 | +0.11% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 8.90 | 53.00 | -0.99% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 8.63 | 18.25 | +0.10% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.78 | 3,252.3 | -0.90% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.30 | 79.89 | +0.03% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.65 | 1,089.41 | +0.12% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 4.54 | 66.20 | +0.14% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 4.33 | 52.08 | -1.05% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 3.50 | 59.010 | -0.76% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 3.36 | 13.01 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 217.05M | 4.10 | 0.64 | 2.11 | ||
Stadtsparkasse Dusseldorf NRFonds | 58.02M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 93.31M | 1.28 | -1.84 | 0.82 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.95M | 1.08 | -0.35 | 0.50 | ||
SSKD Top Chance I | 72.51M | 6.98 | 2.95 | 3.60 |
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