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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 15.134 |
Price to Book | 1.447 | 1.751 |
Price to Sales | 0.858 | 1.059 |
Price to Cash Flow | 6.380 | 7.295 |
Dividend Yield | 3.128 | 2.894 |
5 Years Earnings Growth | 7.113 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 9.458 |
Financial Services | 14.240 | 21.146 |
Technology | 13.340 | 13.956 |
Basic Materials | 11.310 | 7.575 |
Healthcare | 10.120 | 7.961 |
Industrials | 8.380 | 23.048 |
Real Estate | 7.940 | 2.977 |
Communication Services | 6.900 | 7.748 |
Utilities | 6.670 | 4.257 |
Consumer Defensive | 2.230 | 3.055 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 347.80 | -4.45% | |
Bayer | DE000BAY0017 | 6.69 | 26.82 | -1.00% | |
SAP | DE0007164600 | 6.67 | 230.950 | -0.96% | |
RWE AG ST | DE0007037129 | 6.48 | 40.910 | -1.68% | |
Vonovia | DE000A1ML7J1 | 5.85 | 27.61 | -1.07% | |
Deutsche Boerse | DE0005810055 | 4.79 | 222.300 | +0.27% | |
Siemens AG | DE0007236101 | 4.72 | 237.90 | -2.60% | |
BASF | DE000BASF111 | 4.70 | 43.500 | +0.72% | |
Volkswagen VZO | DE0007664039 | 4.47 | 91.20 | +1.40% | |
Infineon | DE0006231004 | 4.33 | 32.460 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 3.08B | 9.60 | 20.51 | 10.15 | ||
LU0912192399 | 3.08B | 9.19 | 19.91 | 9.59 | ||
LU0912195061 | 3.08B | 9.51 | 20.39 | 10.04 | ||
LU0912199139 | 2.03B | 3.57 | 11.33 | 7.14 | ||
LU0912200085 | 2.03B | 3.57 | 11.33 | 7.14 |
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