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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.730 | 26.730 | 0.000 |
Shares | 73.270 | 73.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.205 | 14.994 |
Price to Book | 0.968 | 1.977 |
Price to Sales | 0.438 | 1.329 |
Price to Cash Flow | 5.626 | 8.937 |
Dividend Yield | 2.796 | 3.306 |
5 Years Earnings Growth | 10.894 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.750 | 20.850 |
Consumer Cyclical | 16.210 | 12.525 |
Technology | 15.600 | 11.657 |
Basic Materials | 13.660 | 8.273 |
Healthcare | 11.750 | 13.257 |
Consumer Defensive | 2.830 | 8.746 |
Communication Services | 1.180 | 6.909 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 251.275 | -0.49% | |
Siemens AG | DE0007236101 | 3.29 | 215.05 | +0.68% | |
Gerresheimer AG | DE000A0LD6E6 | 2.95 | 45.19 | 0.00% | |
Kion Group AG | DE000KGX8881 | 2.55 | 45.42 | +0.53% | |
Tui | DE000TUAG505 | 2.45 | 7.047 | +0.47% | |
Aurubis AG | DE0006766504 | 2.42 | 87.450 | +1.33% | |
Infineon | DE0006231004 | 2.36 | 35.520 | +1.63% | |
Kloeckner SE | DE000KC01000 | 2.29 | 5.985 | +1.44% | |
Adidas | DE000A1EWWW0 | 2.16 | 195.80 | -0.66% | |
Circus SE | DE000A2YN355 | 2.14 | 14.10 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 975.68M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 945.28M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 689.62M | 64.81 | 11.70 | - | ||
antea R | 605.78M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 433.24M | 1.24 | 6.31 | 3.29 |
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