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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.660 | 0.070 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 14.879 |
Price to Book | 1.730 | 1.704 |
Price to Sales | 1.151 | 1.046 |
Price to Cash Flow | 7.753 | 7.386 |
Dividend Yield | 2.629 | 2.916 |
5 Years Earnings Growth | 9.337 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 21.669 |
Financial Services | 22.300 | 20.997 |
Technology | 11.990 | 14.604 |
Communication Services | 8.780 | 8.129 |
Consumer Cyclical | 8.290 | 10.123 |
Basic Materials | 7.870 | 7.901 |
Healthcare | 4.130 | 8.000 |
Utilities | 3.320 | 3.856 |
Real Estate | 2.460 | 2.939 |
Consumer Defensive | 1.690 | 3.126 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.01 | 250.100 | -1.83% | |
Allianz | DE0008404005 | 8.69 | 365.00 | -0.52% | |
Siemens AG | DE0007236101 | 8.23 | 232.40 | +2.33% | |
Deutsche Telekom AG | DE0005557508 | 7.32 | 29.500 | -0.84% | |
Rheinmetall AG | DE0007030009 | 4.38 | 1,620.500 | -1.25% | |
Muench. Rueckvers. | DE0008430026 | 4.16 | 564.00 | -7.21% | |
Deutsche Boerse | DE0005810055 | 3.82 | 258.400 | -0.23% | |
Airbus Group | NL0000235190 | 3.73 | 176.22 | -0.67% | |
MTU Aero | DE000A0D9PT0 | 3.05 | 384.70 | +0.79% | |
Commerzbank | DE000CBK1001 | 2.97 | 34.480 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 409.55M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 324.38M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 151.65M | -1.42 | 9.24 | 4.43 | ||
HSBC Trinkaus Strategie Dynamik | 128.83M | 0.41 | 7.03 | 3.61 | ||
DuoPlus | 89.27M | 0.34 | 0.72 | -2.63 |
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