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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 10.850 | 7.730 |
Stocks | 25.140 | 25.150 | 0.010 |
Bonds | 68.650 | 68.660 | 0.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.724 | 15.268 |
Price to Book | 3.462 | 2.186 |
Price to Sales | 2.290 | 1.526 |
Price to Cash Flow | 14.132 | 9.480 |
Dividend Yield | 1.762 | 2.985 |
5 Years Earnings Growth | 10.284 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 17.207 |
Healthcare | 15.690 | 12.430 |
Financial Services | 13.020 | 16.989 |
Consumer Cyclical | 10.230 | 10.715 |
Basic Materials | 9.200 | 6.076 |
Consumer Defensive | 8.060 | 7.429 |
Industrials | 7.320 | 14.961 |
Communication Services | 6.690 | 6.272 |
Energy | 1.280 | 4.665 |
Real Estate | 0.670 | 3.028 |
Utilities | 0.610 | 4.704 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Währungsfonds UI V | DE000A2DTND5 | 8.08 | - | - | |
Monega Dänische Covered Bonds LD (I) | DE000A141WH1 | 6.92 | - | - | |
Holcim Finance (Luxembourg) S.A. | XS2261215011 | 3.58 | - | - | |
Adidas Tf 2,25% Ot26 Call Eur | XS1114159277 | 3.54 | 99.80 | +0.24% | |
Carrefour S.A. | FR0013383213 | 3.47 | - | - | |
Dz Hyp AG | DE000A3MQUX3 | 3.47 | - | - | |
Daimler AG 1 15-Nov-2027 | DE000A2GSLY0 | 3.33 | 95.360 | +0.22% | |
BMWGF .375 24-Sep-2027 | XS2055728054 | 3.27 | 94.02 | +0.03% | |
Fresenius SE & Co. KGaA | XS2101357072 | 3.25 | - | - | |
Lanxess AG | XS2383886947 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.24B | 5.40 | 0.24 | 1.82 | ||
IFM AktienfondsSelect | 158.81M | 8.82 | -3.40 | 6.53 | ||
NaspaFondsStrategie: Chance | 52.57M | 14.57 | 4.44 | 5.12 |
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