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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 | 14.040 |
Price to Book | 1.447 | 1.657 |
Price to Sales | 0.858 | 1.029 |
Price to Cash Flow | 6.380 | 7.154 |
Dividend Yield | 3.128 | 3.065 |
5 Years Earnings Growth | 7.113 | 9.644 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 10.245 |
Financial Services | 14.240 | 21.590 |
Technology | 13.340 | 14.160 |
Basic Materials | 11.310 | 7.935 |
Healthcare | 10.120 | 8.216 |
Industrials | 8.380 | 20.067 |
Real Estate | 7.940 | 3.040 |
Communication Services | 6.900 | 8.766 |
Utilities | 6.670 | 3.899 |
Consumer Defensive | 2.230 | 3.427 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 352.90 | +0.60% | |
Bayer | DE000BAY0017 | 6.69 | 25.32 | +1.44% | |
SAP | DE0007164600 | 6.67 | 271.300 | +0.65% | |
RWE AG ST | DE0007037129 | 6.48 | 33.380 | +0.18% | |
Vonovia | DE000A1ML7J1 | 5.85 | 29.23 | +0.31% | |
Deutsche Boerse | DE0005810055 | 4.79 | 282.2000 | +0.36% | |
Siemens AG | DE0007236101 | 4.72 | 218.05 | +1.87% | |
BASF | DE000BASF111 | 4.70 | 42.090 | +0.26% | |
Volkswagen VZO | DE0007664039 | 4.47 | 93.40 | -0.74% | |
Infineon | DE0006231004 | 4.33 | 35.805 | +4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.9B | -3.72 | 8.85 | 7.48 | ||
LU0912192399 | 2.9B | -3.88 | 8.31 | 6.93 | ||
LU0912195061 | 2.9B | -3.75 | 8.74 | 7.37 | ||
LU0912199139 | 1.95B | -4.13 | 5.45 | 4.53 | ||
LU0912200085 | 1.95B | -4.13 | 5.45 | 4.53 |
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