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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.250 | 0.110 |
Shares | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 14.031 |
Price to Book | 1.676 | 1.662 |
Price to Sales | 1.044 | 1.029 |
Price to Cash Flow | 7.964 | 7.209 |
Dividend Yield | 2.945 | 3.064 |
5 Years Earnings Growth | 10.349 | 9.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 21.511 |
Industrials | 22.510 | 20.071 |
Technology | 12.940 | 14.217 |
Communication Services | 10.860 | 8.767 |
Consumer Cyclical | 10.340 | 10.259 |
Basic Materials | 8.750 | 7.863 |
Healthcare | 4.900 | 8.254 |
Utilities | 3.310 | 3.858 |
Real Estate | 3.010 | 3.024 |
Consumer Defensive | 0.850 | 3.474 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.34 | 351.20 | +0.86% | |
SAP | DE0007164600 | 8.91 | 266.250 | +1.16% | |
Siemens AG | DE0007236101 | 8.71 | 219.95 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 8.67 | 33.000 | +1.32% | |
Muench. Rueckvers. | DE0008430026 | 4.52 | 567.20 | -0.35% | |
Airbus Group | NL0000235190 | 3.93 | 160.24 | +0.64% | |
MTU Aero | DE000A0D9PT0 | 3.30 | 334.20 | -0.65% | |
Vonovia | DE000A1ML7J1 | 2.89 | 28.94 | +1.44% | |
Adidas | DE000A1EWWW0 | 2.78 | 219.10 | +0.05% | |
Infineon | DE0006231004 | 2.77 | 33.395 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 399.48M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 322.8M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 148.89M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 132.8M | -2.96 | 3.38 | 3.01 | ||
DuoPlus | 90.35M | -3.42 | -1.53 | -2.98 |
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