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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.610 | 12.494 |
Price to Book | 1.356 | 1.762 |
Price to Sales | 0.844 | 1.089 |
Price to Cash Flow | 5.238 | 7.203 |
Dividend Yield | 4.390 | 3.133 |
5 Years Earnings Growth | 11.406 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 17.598 |
Energy | 20.030 | 6.907 |
Healthcare | 9.690 | 15.248 |
Technology | 9.100 | 15.140 |
Consumer Defensive | 9.010 | 9.591 |
Basic Materials | 8.790 | 5.695 |
Consumer Cyclical | 5.520 | 10.192 |
Industrials | 4.550 | 11.474 |
Utilities | 3.440 | 4.305 |
Communication Services | 3.120 | 8.619 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 9.28 | 414.40 | +1.42% | |
Microsoft | US5949181045 | 2.57 | 415.13 | +0.23% | |
TotalEnergies SE | FR0000120271 | 1.97 | 66.88 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 1.90 | 151.06 | -1.24% | |
Equinor | NO0010096985 | 1.89 | 308.50 | +1.87% | |
Shell | GB00BP6MXD84 | 1.85 | 33.51 | +0.92% | |
UBS Group | CH0244767585 | 1.66 | 28.65 | +0.56% | |
JPMorgan | US46625H1005 | 1.49 | 202.63 | +1.66% | |
Walmart | US9311421039 | 1.42 | 65.76 | +1.34% | |
Rio Tinto PLC | GB0007188757 | 1.40 | 5,466.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 619.59M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 354.25M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 310.07M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 864.64M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 158.1M | 0.10 | -0.44 | 0.86 |
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