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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 | 14.866 |
Price to Book | 1.447 | 1.704 |
Price to Sales | 0.858 | 1.047 |
Price to Cash Flow | 6.380 | 7.399 |
Dividend Yield | 3.128 | 2.913 |
5 Years Earnings Growth | 7.113 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 10.052 |
Financial Services | 14.240 | 20.989 |
Technology | 13.340 | 14.638 |
Basic Materials | 11.310 | 7.886 |
Healthcare | 10.120 | 7.982 |
Industrials | 8.380 | 21.756 |
Real Estate | 7.940 | 2.944 |
Communication Services | 6.900 | 8.116 |
Utilities | 6.670 | 3.860 |
Consumer Defensive | 2.230 | 3.122 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 354.20 | -1.58% | |
Bayer | DE000BAY0017 | 6.69 | 27.44 | -1.53% | |
SAP | DE0007164600 | 6.67 | 227.250 | -2.84% | |
RWE AG ST | DE0007037129 | 6.48 | 33.930 | -1.19% | |
Vonovia | DE000A1ML7J1 | 5.85 | 25.91 | -6.06% | |
Deutsche Boerse | DE0005810055 | 4.79 | 244.200 | -1.97% | |
Siemens AG | DE0007236101 | 4.72 | 228.70 | -4.39% | |
BASF | DE000BASF111 | 4.70 | 44.910 | -0.90% | |
Volkswagen VZO | DE0007664039 | 4.47 | 98.50 | -1.48% | |
Infineon | DE0006231004 | 4.33 | 33.115 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 3.05B | 4.99 | 12.50 | 8.64 | ||
LU0912192399 | 3.05B | 4.69 | 11.94 | 8.09 | ||
LU0912195061 | 3.05B | 4.93 | 12.39 | 8.53 | ||
LU0912202297 | 2.05B | 1.65 | 8.30 | 6.32 | ||
LU0912199139 | 2.05B | 1.27 | 7.60 | 5.63 |
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