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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 | 212.23 | +0.24% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 8.90 | 53.28 | +0.59% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 8.63 | 18.28 | +0.08% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.78 | 3,262.5 | +0.31% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.30 | 80.09 | +0.25% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.65 | 1,098.25 | +0.81% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 4.54 | 66.23 | +0.05% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 4.33 | 52.38 | +0.58% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 3.50 | 59.310 | +0.47% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 3.36 | 13.01 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 216.56M | 4.10 | 0.64 | 2.11 | ||
Stadtsparkasse Dusseldorf NRFonds | 57.65M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 92.82M | 1.28 | -1.84 | 0.82 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.88M | 1.08 | -0.35 | 0.50 | ||
SSKD Top Chance I | 72.69M | 6.98 | 2.95 | 3.60 |
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