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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.154 | 16.767 |
Price to Book | 1.149 | 2.478 |
Price to Sales | 0.550 | 1.735 |
Price to Cash Flow | 3.757 | 10.567 |
Dividend Yield | 5.354 | 2.259 |
5 Years Earnings Growth | 11.831 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.670 | 13.052 |
Industrials | 15.550 | 17.248 |
Energy | 13.990 | 7.175 |
Healthcare | 11.100 | 13.621 |
Consumer Cyclical | 10.480 | 11.079 |
Technology | 9.300 | 19.847 |
Consumer Defensive | 8.720 | 8.197 |
Basic Materials | 8.560 | 8.238 |
Communication Services | 5.060 | 6.296 |
Utilities | 1.250 | 3.800 |
Real Estate | 0.320 | 4.096 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empire Company | CA2918434077 | 1.40 | 32.72 | -3.02% | |
Imperial Oil | CA4530384086 | 1.34 | 70.73 | +2.45% | |
Parex Resources | CA69946Q1046 | 1.24 | 23.01 | +2.72% | |
Loblaw Companies | CA5394811015 | 1.13 | 154.00 | -1.34% | |
Cenovus Energy Inc | CA15135U1093 | 0.92 | 28.62 | +2.88% | |
Linamar | CA53278L1076 | 0.87 | 69.36 | -0.66% | |
Novartis | CH0012005267 | 0.85 | 91.11 | -1.00% | |
Jardine C&C | SG1B51001017 | 0.82 | 26.14 | -4.84% | |
Suncor Energy | CA8672241079 | 0.82 | 40.66 | +0.89% | |
ARC Resources | CA00208D4084 | 0.82 | 25.52 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaStruktur: 5 ChancePlus | 357.44M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 312.74M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 868.94M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 159.07M | 0.10 | -0.44 | 0.86 | ||
Hamburger Stiftungsfonds I | 89.94M | 0.21 | -0.12 | 1.21 |
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