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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 12.901 |
Price to Book | 1.447 | 1.612 |
Price to Sales | 0.858 | 0.916 |
Price to Cash Flow | 6.380 | 6.782 |
Dividend Yield | 3.128 | 3.236 |
5 Years Earnings Growth | 7.113 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 11.853 |
Financial Services | 14.240 | 19.770 |
Technology | 13.340 | 15.964 |
Basic Materials | 11.310 | 8.686 |
Healthcare | 10.120 | 9.287 |
Industrials | 8.380 | 18.319 |
Real Estate | 7.940 | 3.089 |
Communication Services | 6.900 | 7.095 |
Utilities | 6.670 | 3.745 |
Consumer Defensive | 2.230 | 3.305 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 297.10 | +0.92% | |
Bayer | DE000BAY0017 | 6.69 | 26.27 | -1.87% | |
SAP | DE0007164600 | 6.67 | 208.600 | +1.24% | |
RWE AG ST | DE0007037129 | 6.48 | 31.560 | +0.64% | |
Vonovia | DE000A1ML7J1 | 5.85 | 32.17 | +1.58% | |
Deutsche Boerse | DE0005810055 | 4.79 | 212.100 | +1.00% | |
Siemens AG | DE0007236101 | 4.72 | 185.84 | +1.35% | |
BASF | DE000BASF111 | 4.70 | 47.240 | -0.21% | |
Volkswagen VZO | DE0007664039 | 4.47 | 92.64 | -0.52% | |
Infineon | DE0006231004 | 4.33 | 30.415 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.97B | 18.67 | 6.56 | 9.45 | ||
LU0912192399 | 2.97B | 18.22 | 6.02 | 8.89 | ||
LU0912195061 | 2.97B | 18.58 | 6.45 | 9.33 | ||
LU0912199139 | 1.83B | 10.25 | 8.05 | 6.35 | ||
LU0912200085 | 1.83B | 10.24 | 8.05 | 6.34 |
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