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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.160 | 23.130 | 1.970 |
| Shares | 1.550 | 3.830 | 2.280 |
| Bonds | 77.300 | 77.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.571 | 16.549 |
| Price to Book | 4.468 | 2.206 |
| Price to Sales | 3.041 | 1.606 |
| Price to Cash Flow | 15.371 | 8.930 |
| Dividend Yield | 1.379 | 2.599 |
| 5 Years Earnings Growth | 9.825 | 10.761 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 79.629 | 18.016 |
| Cash | 17.577 | 23.982 |
| Corporate | 1.368 | 24.039 |
Number of long holdings: 84
Number of short holdings: 26
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) | DE0001102382 | 3.17 | - | - | |
| Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.15 | 99.57 | -0.02% | |
| Bund Tf 0% Ag26 Eur | DE0001102408 | 3.12 | 98.51 | +0.03% | |
| Bundeslander-Konsortium Nr. 51 | DE000A2BN5X6 | 3.10 | - | - | |
| Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.10 | 97.91 | +0.02% | |
| Nordrhein-Westfalen (Land) | DE000NRW0LN6 | 2.09 | - | - | |
| Zuercher Kantonalbank | CH1111393000 | 2.08 | - | - | |
| Berlin (City/Land Of) | DE000A3MQYK2 | 2.06 | - | - | |
| Brandenburg, Federal State of | DE000A2TR6M3 | 2.04 | - | - | |
| Bremen (City Of) | DE000A289KZ5 | 2.03 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wahrungsfonds UI P | 159.61M | 0.22 | 1.76 | 0.63 | ||
| sentix Risk Return -M- I | 69.04M | 11.16 | 9.42 | - | ||
| sentix Risk Return -M- R | 69.04M | 11.12 | 8.86 | - | ||
| Absolute Return Multi Premiums AK R | 57.91M | 5.93 | 13.00 | - | ||
| Absolute Return Multi Premiums AK I | 57.91M | 6.33 | 13.55 | - |
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