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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 | 14.678 |
Price to Book | 0.968 | 1.952 |
Price to Sales | 0.438 | 1.318 |
Price to Cash Flow | 5.626 | 8.820 |
Dividend Yield | 2.796 | 3.325 |
5 Years Earnings Growth | 10.894 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.750 | 20.641 |
Consumer Cyclical | 16.210 | 12.616 |
Technology | 15.600 | 11.555 |
Basic Materials | 13.660 | 8.197 |
Healthcare | 11.750 | 13.573 |
Consumer Defensive | 2.830 | 8.920 |
Communication Services | 1.180 | 6.974 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 269.550 | +1.99% | |
Siemens AG | DE0007236101 | 3.29 | 214.05 | +0.19% | |
Gerresheimer AG | DE000A0LD6E6 | 2.95 | 48.18 | -24.13% | |
Kion Group AG | DE000KGX8881 | 2.55 | 42.14 | +1.54% | |
Tui | DE000TUAG505 | 2.45 | 7.4220 | -0.75% | |
Aurubis AG | DE0006766504 | 2.42 | 80.10 | +2.30% | |
Infineon | DE0006231004 | 2.36 | 34.360 | +1.57% | |
Kloeckner SE | DE000KC01000 | 2.29 | 6.4100 | +0.63% | |
Adidas | DE000A1EWWW0 | 2.16 | 216.30 | -0.83% | |
Circus SE | DE000A2YN355 | 2.14 | 14.00 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.59M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 911.86M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 666.82M | 64.81 | 11.70 | - | ||
antea R | 603.83M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.82M | -5.25 | 4.36 | 2.64 |
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