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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 | 14.804 |
Price to Book | 1.447 | 1.690 |
Price to Sales | 0.858 | 1.040 |
Price to Cash Flow | 6.380 | 7.259 |
Dividend Yield | 3.128 | 2.936 |
5 Years Earnings Growth | 7.113 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 10.218 |
Financial Services | 14.240 | 21.060 |
Technology | 13.340 | 14.437 |
Basic Materials | 11.310 | 8.004 |
Healthcare | 10.120 | 8.096 |
Industrials | 8.380 | 21.420 |
Real Estate | 7.940 | 2.939 |
Communication Services | 6.900 | 8.285 |
Utilities | 6.670 | 3.820 |
Consumer Defensive | 2.230 | 3.273 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 345.00 | -0.46% | |
Bayer | DE000BAY0017 | 6.69 | 27.51 | +0.62% | |
SAP | DE0007164600 | 6.67 | 258.050 | -0.27% | |
RWE AG ST | DE0007037129 | 6.48 | 36.170 | -0.39% | |
Vonovia | DE000A1ML7J1 | 5.85 | 28.35 | -0.56% | |
Deutsche Boerse | DE0005810055 | 4.79 | 266.2000 | -0.37% | |
Siemens AG | DE0007236101 | 4.72 | 220.30 | -1.23% | |
BASF | DE000BASF111 | 4.70 | 42.770 | -1.29% | |
Volkswagen VZO | DE0007664039 | 4.47 | 92.20 | -1.89% | |
Infineon | DE0006231004 | 4.33 | 37.355 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.58B | 5.69 | 16.18 | 8.77 | ||
LU0912194254 | 3.04B | 5.75 | 16.30 | 8.88 | ||
LU0912192399 | 3.04B | 5.49 | 15.72 | 8.33 | ||
LU1069836580 | 1.97B | 0.60 | 10.21 | 6.39 | ||
LU0912202297 | 1.97B | 0.55 | 10.10 | 6.28 |
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