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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 22.560 | 13.070 |
Stocks | 46.000 | 49.620 | 3.620 |
Bonds | 35.670 | 37.440 | 1.770 |
Convertible | 1.730 | 1.730 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 6.920 | 6.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 14.986 |
Price to Book | 2.203 | 2.041 |
Price to Sales | 1.288 | 1.388 |
Price to Cash Flow | 9.040 | 8.468 |
Dividend Yield | 2.114 | 2.963 |
5 Years Earnings Growth | 12.132 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.870 | 15.331 |
Healthcare | 16.100 | 11.794 |
Industrials | 15.650 | 14.236 |
Financial Services | 12.030 | 16.684 |
Consumer Cyclical | 9.400 | 12.474 |
Communication Services | 9.190 | 5.818 |
Consumer Defensive | 8.910 | 8.565 |
Basic Materials | 5.260 | 6.508 |
Real Estate | 2.120 | 2.529 |
Utilities | 1.980 | 4.436 |
Energy | 1.470 | 4.917 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global 75 A EUR Inc | LU0048293285 | 7.82 | 112.540 | +0.66% | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.49 | - | - | |
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 6.86 | - | - | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.84 | 218.770 | +0.21% | |
LF - WHC Global Discovery I | DE000A2JJZY3 | 5.67 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.41 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 5.12 | 197.070 | -0.08% | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 5.09 | 138.070 | +0.14% | |
Acatis Value Event Fonds D | DE000A2DR2M0 | 5.09 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.17B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.28B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.12B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 8.25 | 8.31 | 7.29 |
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