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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 | 14.636 |
Price to Book | 0.968 | 1.959 |
Price to Sales | 0.438 | 1.299 |
Price to Cash Flow | 5.626 | 8.785 |
Dividend Yield | 2.796 | 3.324 |
5 Years Earnings Growth | 10.894 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.750 | 20.362 |
Consumer Cyclical | 16.210 | 12.581 |
Technology | 15.600 | 11.522 |
Basic Materials | 13.660 | 8.312 |
Healthcare | 11.750 | 13.505 |
Consumer Defensive | 2.830 | 9.231 |
Communication Services | 1.180 | 7.009 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 261.650 | -0.44% | |
Siemens AG | DE0007236101 | 3.29 | 214.05 | +0.40% | |
Gerresheimer AG | DE000A0LD6E6 | 2.95 | 59.90 | +1.78% | |
Kion Group AG | DE000KGX8881 | 2.55 | 40.06 | +3.19% | |
Tui | DE000TUAG505 | 2.45 | 7.210 | -0.28% | |
Aurubis AG | DE0006766504 | 2.42 | 77.750 | +0.84% | |
Infineon | DE0006231004 | 2.36 | 31.455 | +1.50% | |
Kloeckner SE | DE000KC01000 | 2.29 | 6.560 | +0.46% | |
Adidas | DE000A1EWWW0 | 2.16 | 209.00 | +0.05% | |
Circus SE | DE000A2YN355 | 2.14 | 14.40 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 959.92M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 901.51M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 631.38M | 64.81 | 11.70 | - | ||
antea R | 603.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 410.65M | -5.25 | 4.36 | 2.64 |
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