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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.410 | 99.410 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.906 | 14.059 |
Price to Book | 1.664 | 1.681 |
Price to Sales | 1.022 | 1.030 |
Price to Cash Flow | 7.730 | 7.639 |
Dividend Yield | 3.067 | 3.057 |
5 Years Earnings Growth | 10.571 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.890 | 20.036 |
Financial Services | 21.430 | 21.292 |
Technology | 17.820 | 14.352 |
Consumer Cyclical | 12.220 | 10.323 |
Healthcare | 8.610 | 8.265 |
Communication Services | 5.590 | 8.768 |
Basic Materials | 5.130 | 7.835 |
Real Estate | 1.900 | 3.176 |
Utilities | 1.340 | 3.729 |
Consumer Defensive | 1.060 | 3.551 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Germany I-Cap-EUR | LU1968468162 | 9.01 | - | - | |
Allianz Global Investors Fund - Allianz German Equ | LU0840615578 | 8.89 | 2,640.740 | +1.61% | |
SAP | DE0007164600 | 7.64 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 6.66 | 359.10 | +0.73% | |
Siemens AG | DE0007236101 | 6.25 | 206.80 | +3.07% | |
Infineon | DE0006231004 | 3.86 | 30.130 | +1.88% | |
Deutsche Telekom AG | DE0005557508 | 3.22 | 31.180 | -4.79% | |
BASF AG Future Dec24 | - | 3.12 | - | - | |
Deutsche Post | DE0005552004 | 3.09 | 37.290 | +0.59% | |
Muench. Rueckvers. | DE0008430026 | 3.08 | 602.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.01B | -2.20 | 1.73 | 3.29 | ||
IE00B2NLMX01 | 4.01B | -2.26 | 1.42 | 2.93 | ||
IE00B2NLMW93 | 4.01B | -4.27 | 2.67 | 3.91 | ||
IE0004878413 | 2.37B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.16B | 18.81 | 4.68 | 6.35 |
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