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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.990 | 0.100 |
Stocks | 46.240 | 46.240 | 0.000 |
Bonds | 52.860 | 52.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 15.001 |
Price to Book | 1.446 | 2.088 |
Price to Sales | 0.780 | 1.440 |
Price to Cash Flow | 6.707 | 8.935 |
Dividend Yield | 3.696 | 2.995 |
5 Years Earnings Growth | 8.291 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.090 | 14.648 |
Basic Materials | 14.380 | 6.251 |
Consumer Cyclical | 13.090 | 11.752 |
Healthcare | 11.490 | 11.995 |
Technology | 10.250 | 15.651 |
Utilities | 5.550 | 4.650 |
Consumer Defensive | 5.430 | 8.390 |
Financial Services | 3.530 | 16.765 |
Communication Services | 3.460 | 5.893 |
Energy | 2.740 | 4.791 |
Real Estate | 0.990 | 2.716 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.39 | 85.570 | 0.00% | |
SAP | DE0007164600 | 1.29 | 223.500 | -1.06% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.25 | 97.80 | +0.07% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.21 | - | - | |
Richemont | CH0210483332 | 1.16 | 121.15 | +2.19% | |
MTU Aero | DE000A0D9PT0 | 1.16 | 310.80 | -2.39% | |
Lenzing AG 5.75% | XS2250987356 | 1.13 | - | - | |
E.ON SE 0.35% | XS2047500926 | 1.11 | - | - | |
Siemens AG | DE0007236101 | 1.08 | 180.82 | +1.84% | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 274.12M | 15.72 | 2.56 | 9.16 | ||
InterStock A | 274.12M | 15.72 | 2.55 | 9.15 | ||
s RegionenFonds T | 148.29M | 0.06 | -3.87 | 1.69 | ||
Master S Best Invest C T | 141.57M | 9.78 | 0.94 | 3.35 | ||
Master S Best Invest B T | 132.07M | 7.86 | 0.38 | 2.24 |
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