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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 7.800 | 0.000 |
Shares | 92.200 | 92.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 14.850 |
Price to Book | 1.293 | 1.694 |
Price to Sales | 0.873 | 1.039 |
Price to Cash Flow | 6.254 | 7.348 |
Dividend Yield | 3.181 | 2.922 |
5 Years Earnings Growth | 10.331 | 9.365 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 21.628 |
Financial Services | 20.750 | 20.878 |
Technology | 15.410 | 14.533 |
Consumer Cyclical | 13.490 | 10.198 |
Healthcare | 9.560 | 8.064 |
Communication Services | 7.460 | 8.228 |
Utilities | 6.320 | 3.818 |
Basic Materials | 3.950 | 7.948 |
Consumer Defensive | 1.720 | 3.156 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.50 | 353.55 | +1.80% | |
SAP | DE0007164600 | 9.42 | 248.730 | +0.84% | |
RWE AG ST | DE0007037129 | 5.38 | 36.690 | +0.55% | |
Covestro | DE000A40KY26 | 5.30 | 59.10 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 5.13 | 31.175 | -0.84% | |
Siemens AG | DE0007236101 | 5.09 | 219.25 | +0.21% | |
Muench. Rueckvers. | DE0008430026 | 4.77 | 589.80 | +1.55% | |
Merck | DE0006599905 | 3.92 | 105.55 | -2.18% | |
Befesa | LU1704650164 | 3.86 | 25.82 | -2.93% | |
Rheinmetall AG | DE0007030009 | 3.19 | 1,767.000 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 985.23M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 942.46M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 869.22M | 64.81 | 11.70 | - | ||
antea R | 621.21M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 445.38M | 4.55 | 9.11 | 3.74 |
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