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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.800 | 22.910 | 0.110 |
Shares | 72.260 | 72.260 | 0.000 |
Other | 4.940 | 4.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 15.261 |
Price to Book | 2.133 | 2.090 |
Price to Sales | 0.923 | 1.515 |
Price to Cash Flow | 10.785 | 8.980 |
Dividend Yield | 2.909 | 2.838 |
5 Years Earnings Growth | 7.844 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.960 | 17.279 |
Technology | 22.510 | 16.846 |
Healthcare | 14.530 | 11.763 |
Industrials | 11.830 | 15.485 |
Communication Services | 7.910 | 6.397 |
Basic Materials | 3.560 | 7.817 |
Consumer Defensive | 3.430 | 7.662 |
Consumer Cyclical | 2.280 | 10.845 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand | NO0003053605 | 5.99 | 128.50 | +1.18% | |
Germany (Federal Republic Of) | DE000BU0E188 | 5.27 | - | - | |
ASR Nederland | NL0011872643 | 4.98 | 56.70 | -0.25% | |
SCOR | FR0010411983 | 4.95 | 27.50 | -0.15% | |
Allianz | DE0008404005 | 4.52 | 351.70 | -2.95% | |
Microsoft | US5949181045 | 3.15 | 449.26 | +2.40% | |
Diasorin | IT0003492391 | 3.15 | 96.70 | +1.38% | |
CHAPTERS | DE0006618309 | 2.84 | 35.60 | +2.01% | |
Moltiply | IT0004195308 | 2.77 | 44.800 | -1.97% | |
Oracle | US68389X1054 | 2.74 | 157.22 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftun | 770.63M | -0.07 | 0.40 | 3.05 | ||
Frankfurter Aktienfonds fur Stif AI | 770.63M | 0.01 | 0.70 | 3.25 | ||
Frankfurter Aktienfonds fur Stiftut | 770.63M | 0.83 | 1.46 | 3.12 | ||
DE000DNA10X3 | 54.27M | -9.08 | -2.67 | - | ||
BKZ Euro Premium Income | 23.22M | 0.84 | 1.24 | - |
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