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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.843 | 14.720 |
Price to Book | 1.083 | 1.990 |
Price to Sales | 0.619 | 1.230 |
Price to Cash Flow | 4.568 | 8.566 |
Dividend Yield | 3.441 | 3.131 |
5 Years Earnings Growth | 11.539 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 14.926 |
Consumer Cyclical | 12.900 | 13.844 |
Industrials | 12.570 | 19.274 |
Basic Materials | 12.260 | 8.787 |
Energy | 8.660 | 6.067 |
Healthcare | 8.520 | 12.964 |
Technology | 7.470 | 12.256 |
Consumer Defensive | 5.470 | 9.870 |
Communication Services | 5.190 | 6.828 |
Utilities | 0.560 | 3.257 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Match AB | SE0015812219 | 1.94 | - | - | |
UBS Group | CH0244767585 | 1.86 | 28.28 | -0.53% | |
Adecco N | CH0012138605 | 1.81 | 35.08 | -1.35% | |
Swedbank A | SE0000242455 | 1.81 | 217.00 | +0.79% | |
H. Lundbeck A/S | DK0010287234 | 1.78 | - | - | |
Equinor | NO0010096985 | 1.75 | 301.65 | -0.66% | |
Holcim | CH0012214059 | 1.66 | 79.76 | -0.99% | |
Securitas B | SE0000163594 | 1.63 | 112.40 | -0.49% | |
Electrolux B | SE0016589188 | 1.59 | 99.4 | +2.58% | |
OSB Group | GB00BLDRH360 | 1.57 | 471.40 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 625.77M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 356.9M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 312.87M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 868.86M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 158.99M | 0.10 | -0.44 | 0.86 |
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