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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.910 | 1.370 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.454 | 14.026 |
Price to Book | 0.692 | 1.597 |
Price to Sales | 0.399 | 1.367 |
Price to Cash Flow | 3.354 | 8.134 |
Dividend Yield | 5.145 | 3.239 |
5 Years Earnings Growth | 15.837 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 14.924 |
Financial Services | 16.350 | 17.203 |
Technology | 16.010 | 21.242 |
Basic Materials | 13.210 | 6.754 |
Consumer Cyclical | 11.980 | 13.432 |
Communication Services | 7.390 | 6.611 |
Healthcare | 5.620 | 7.632 |
Energy | 5.100 | 2.106 |
Consumer Defensive | 3.440 | 4.560 |
Real Estate | 1.860 | 3.755 |
Number of long holdings: 150
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H&H | KYG4387E1070 | 1.03 | 10.76 | -1.28% | |
GS Holdings | KR7078930005 | 0.96 | 44,100 | +0.80% | |
BHP Group Ltd | AU000000BHP4 | 0.96 | 45.720 | +1.85% | |
Yangzijiang Shipbuilding | SG1U76934819 | 0.94 | 1.740 | -0.57% | |
Meritz Securities Co Ltd | KR7008560005 | 0.94 | - | - | |
Charter Hall Group | AU000000CHC0 | 0.93 | 12.65 | +0.40% | |
Dgb Financial | KR7139130009 | 0.92 | 8,370 | +1.70% | |
Jb Financial | KR7175330000 | 0.92 | 13,360 | +1.29% | |
S-Oil Corp | KR7010950004 | 0.92 | 70,800 | +2.91% | |
Jardine C&C | SG1B51001017 | 0.91 | 27.45 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 624.53M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 358.81M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 313.06M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 874.59M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.32M | 0.10 | -0.44 | 0.86 |
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