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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 | 14.804 |
Price to Book | 1.730 | 1.690 |
Price to Sales | 1.151 | 1.040 |
Price to Cash Flow | 7.753 | 7.259 |
Dividend Yield | 2.629 | 2.936 |
5 Years Earnings Growth | 9.337 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 21.420 |
Financial Services | 22.300 | 21.060 |
Technology | 11.990 | 14.437 |
Communication Services | 8.780 | 8.285 |
Consumer Cyclical | 8.290 | 10.218 |
Basic Materials | 7.870 | 8.004 |
Healthcare | 4.130 | 8.096 |
Utilities | 3.320 | 3.820 |
Real Estate | 2.460 | 2.939 |
Consumer Defensive | 1.690 | 3.273 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.01 | 264.050 | -0.66% | |
Allianz | DE0008404005 | 8.69 | 345.60 | +0.17% | |
Siemens AG | DE0007236101 | 8.23 | 224.20 | -0.80% | |
Deutsche Telekom AG | DE0005557508 | 7.32 | 30.400 | -0.75% | |
Rheinmetall AG | DE0007030009 | 4.38 | 1,835.500 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 4.16 | 573.60 | +0.10% | |
Deutsche Boerse | DE0005810055 | 3.82 | 264.200 | +0.23% | |
Airbus Group | NL0000235190 | 3.73 | 186.22 | +0.51% | |
MTU Aero | DE000A0D9PT0 | 3.05 | 388.00 | -0.23% | |
Commerzbank | DE000CBK1001 | 2.97 | 28.200 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 407.28M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 323.81M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 151.47M | -1.42 | 9.24 | 4.43 | ||
HSBC Trinkaus Strategie Dynamik | 131.47M | 0.41 | 7.03 | 3.61 | ||
DuoPlus | 89.72M | -0.97 | -0.42 | -2.72 |
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