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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 | 13.254 |
Price to Book | 1.447 | 1.653 |
Price to Sales | 0.858 | 1.008 |
Price to Cash Flow | 6.380 | 7.510 |
Dividend Yield | 3.128 | 3.195 |
5 Years Earnings Growth | 7.113 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 10.693 |
Financial Services | 14.240 | 21.166 |
Technology | 13.340 | 15.304 |
Basic Materials | 11.310 | 8.320 |
Healthcare | 10.120 | 8.320 |
Industrials | 8.380 | 19.200 |
Real Estate | 7.940 | 2.955 |
Communication Services | 6.900 | 8.200 |
Utilities | 6.670 | 3.734 |
Consumer Defensive | 2.230 | 3.204 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 295.10 | +0.31% | |
Bayer | DE000BAY0017 | 6.69 | 19.28 | +2.06% | |
SAP | DE0007164600 | 6.67 | 239.500 | +1.33% | |
RWE AG ST | DE0007037129 | 6.48 | 28.580 | +0.42% | |
Vonovia | DE000A1ML7J1 | 5.85 | 29.49 | +0.68% | |
Deutsche Boerse | DE0005810055 | 4.79 | 223.6000 | +1.08% | |
Siemens AG | DE0007236101 | 4.72 | 189.60 | +0.33% | |
BASF | DE000BASF111 | 4.70 | 42.715 | +0.90% | |
Volkswagen VZO | DE0007664039 | 4.47 | 88.66 | +1.86% | |
Infineon | DE0006231004 | 4.33 | 31.820 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.86B | 18.38 | 3.85 | 9.12 | ||
LU0912192399 | 2.86B | 17.83 | 3.33 | 8.56 | ||
LU0912195061 | 2.86B | 18.27 | 3.74 | 9.00 | ||
LU0912200085 | 1.95B | 15.20 | 9.29 | 6.71 | ||
LU0912200911 | 1.95B | 16.05 | 10.16 | 7.55 |
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