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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.380 | 17.620 | 0.240 |
Shares | 78.030 | 78.030 | 0.000 |
Other | 4.580 | 4.980 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 15.818 |
Price to Book | 2.390 | 2.150 |
Price to Sales | 1.453 | 1.536 |
Price to Cash Flow | 12.827 | 9.121 |
Dividend Yield | 2.355 | 2.796 |
5 Years Earnings Growth | 7.591 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.010 | 16.980 |
Technology | 27.970 | 17.496 |
Healthcare | 14.010 | 11.333 |
Industrials | 11.470 | 16.147 |
Basic Materials | 6.130 | 7.846 |
Communication Services | 5.710 | 6.532 |
Consumer Defensive | 2.860 | 7.211 |
Consumer Cyclical | 1.840 | 10.622 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand | NO0003053605 | 5.76 | 150.60 | +0.13% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.17 | 99.98 | 0.00% | |
SCOR | FR0010411983 | 5.05 | 28.34 | +0.64% | |
Allianz | DE0008404005 | 4.28 | 363.90 | -0.30% | |
Microsoft | US5949181045 | 3.56 | 521.76 | -0.05% | |
Secunet AG | DE0007276503 | 3.45 | 214.000 | -2.28% | |
CHAPTERS | DE0006618309 | 3.30 | 42.00 | -0.47% | |
ASR Nederland | NL0011872643 | 3.15 | 60.46 | +0.63% | |
Moltiply | IT0004195308 | 3.05 | 42.400 | -2.53% | |
Oracle | US68389X1054 | 3.05 | 253.81 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 797.54M | 10.02 | 5.05 | 3.72 | ||
Frankfurter Aktienfonds fur Stif AI | 797.54M | 0.01 | 0.70 | 3.25 | ||
Frankfurter Aktienfonds fur Stif TI | 797.54M | 0.01 | 0.70 | 3.25 | ||
DE000DNA10X3 | 60.13M | 4.22 | 14.94 | - | ||
DE000A3CY8Q9 | 25.64M | 16.21 | 17.39 | - |
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