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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 | 14.866 |
Price to Book | 1.293 | 1.704 |
Price to Sales | 0.873 | 1.047 |
Price to Cash Flow | 6.254 | 7.399 |
Dividend Yield | 3.181 | 2.913 |
5 Years Earnings Growth | 10.331 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 21.756 |
Financial Services | 20.750 | 20.989 |
Technology | 15.410 | 14.638 |
Consumer Cyclical | 13.490 | 10.052 |
Healthcare | 9.560 | 7.982 |
Communication Services | 7.460 | 8.116 |
Utilities | 6.320 | 3.860 |
Basic Materials | 3.950 | 7.886 |
Consumer Defensive | 1.720 | 3.122 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.50 | 364.50 | -1.67% | |
SAP | DE0007164600 | 9.42 | 231.850 | -0.49% | |
RWE AG ST | DE0007037129 | 5.38 | 35.000 | -0.99% | |
Covestro | DE000A40KY26 | 5.30 | 59.30 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 5.13 | 31.600 | +0.45% | |
Siemens AG | DE0007236101 | 5.09 | 234.90 | -0.25% | |
Muench. Rueckvers. | DE0008430026 | 4.77 | 545.40 | -1.30% | |
Merck | DE0006599905 | 3.92 | 107.80 | -2.00% | |
Befesa | LU1704650164 | 3.86 | 27.76 | -0.79% | |
Rheinmetall AG | DE0007030009 | 3.19 | 1,635.50 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.71M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 993.17M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 910.55M | 64.81 | 11.70 | - | ||
antea R | 628.97M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 434.82M | 7.27 | 8.50 | 3.93 |
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