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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 8.860 | 0.200 |
Stocks | 91.930 | 91.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.529 | 17.360 |
Price to Book | 2.754 | 2.559 |
Price to Sales | 2.669 | 2.185 |
Price to Cash Flow | 13.341 | 9.974 |
Dividend Yield | 0.427 | 2.060 |
5 Years Earnings Growth | 20.232 | 12.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.440 | 22.063 |
Industrials | 15.640 | 15.778 |
Healthcare | 9.660 | 8.129 |
Real Estate | 7.550 | 2.705 |
Consumer Defensive | 6.500 | 9.361 |
Communication Services | 5.810 | 12.199 |
Financial Services | 5.710 | 13.220 |
Consumer Cyclical | 5.560 | 16.168 |
Utilities | 3.130 | 4.138 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron | US5951121038 | 4.17 | 102.64 | -0.12% | |
NVIDIA | US67066G1040 | 3.59 | 141.95 | -3.22% | |
CrowdStrike Holdings | US22788C1053 | 3.22 | 372.26 | +4.11% | |
KLA Corp | US4824801009 | 2.90 | 639.55 | +1.01% | |
Constellation Energy Corp | - | 2.88 | - | - | |
Applied Materials | US0382221051 | 2.85 | 174.88 | -0.50% | |
Meta Platforms | US30303M1027 | 2.70 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 2.64 | 166.57 | -1.58% | |
DO & CO | AT0000818802 | 2.53 | 158.000 | -0.63% | |
Commerzbank | DE000CBK1001 | 2.42 | 15.345 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftun | 821.36M | 3.01 | -2.26 | 4.33 | ||
Frankfurter Aktienfonds fur Stif AI | 821.36M | 3.27 | -2.01 | - | ||
Frankfurter Aktienfonds fur Stif TI | 821.36M | 3.28 | -1.99 | - | ||
Frankfurter Aktienfonds fur Stiftut | 821.36M | 1.83 | -2.67 | 4.21 | ||
DE000DNA10X3 | 64.46M | 13.75 | -14.15 | - |
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