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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.550 | 0.080 |
Stocks | 90.920 | 91.090 | 0.170 |
Bonds | 2.640 | 2.640 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 12.835 |
Price to Book | 1.460 | 1.604 |
Price to Sales | 0.975 | 0.909 |
Price to Cash Flow | 6.922 | 6.740 |
Dividend Yield | 3.139 | 3.224 |
5 Years Earnings Growth | 8.432 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.940 | 18.348 |
Financial Services | 20.830 | 19.589 |
Technology | 14.960 | 16.016 |
Consumer Cyclical | 11.090 | 11.899 |
Basic Materials | 7.530 | 8.715 |
Healthcare | 7.300 | 9.307 |
Communication Services | 5.830 | 6.939 |
Utilities | 3.790 | 3.762 |
Consumer Defensive | 2.330 | 3.313 |
Real Estate | 1.330 | 3.167 |
Energy | 0.070 | 1.781 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.36 | 190.720 | -0.38% | |
Siemens AG | DE0007236101 | 9.22 | 161.14 | -2.47% | |
Allianz | DE0008404005 | 7.31 | 280.20 | -1.20% | |
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 6.43 | 201.780 | -0.03% | |
Airbus Group | NL0000235190 | 5.66 | 128.34 | -2.58% | |
Deutsche Telekom AG | DE0005557508 | 5.07 | 26.020 | -1.03% | |
Muench. Rueckvers. | DE0008430026 | 3.81 | 477.30 | -3.32% | |
MB Fund - Flex Plus | LU0230369240 | 3.45 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.89 | 58.450 | -2.65% | |
BASF | DE000BASF111 | 2.65 | 43.415 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 410.76M | 2.23 | -3.07 | 5.09 | ||
ACATIS Fair Value Modulor Vermogens | 410.76M | 2.63 | -2.44 | 5.67 | ||
FU Fonds Multi Asset Fonds P | 103.1M | 16.32 | -1.00 | 7.52 | ||
H A Aktien Small Cap EMU A | 72.13M | 7.31 | -3.76 | 8.36 | ||
H A Aktien Small Cap EMU C I | 72.13M | 7.71 | -3.21 | 8.95 |
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