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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.930 | 101.930 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.679 | 14.866 |
Price to Book | 1.634 | 1.704 |
Price to Sales | 1.054 | 1.047 |
Price to Cash Flow | 7.392 | 7.399 |
Dividend Yield | 2.786 | 2.913 |
5 Years Earnings Growth | 10.620 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.240 | 21.756 |
Financial Services | 24.170 | 20.989 |
Technology | 14.590 | 14.638 |
Consumer Cyclical | 10.080 | 10.052 |
Communication Services | 8.410 | 8.116 |
Healthcare | 8.080 | 7.982 |
Basic Materials | 3.710 | 7.886 |
Real Estate | 2.180 | 2.944 |
Consumer Defensive | 0.890 | 3.122 |
Utilities | 0.640 | 3.860 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Germany I-Cap-EUR | LU1968468162 | 9.14 | - | - | |
Allianz Global Investors Fund - Allianz German Equ | LU0840615578 | 9.00 | 2,649.770 | -0.94% | |
Allianz | DE0008404005 | 7.73 | 352.96 | -0.35% | |
Siemens AG | DE0007236101 | 7.35 | 230.83 | +0.93% | |
SAP | DE0007164600 | 6.99 | 231.180 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 5.78 | 31.115 | -0.91% | |
Muench. Rueckvers. | DE0008430026 | 3.96 | 528.00 | -0.90% | |
BASF AG Future June25 | - | 2.93 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.76 | 379.15 | +1.19% | |
Deutsche Boerse | DE0005810055 | 2.76 | 246.250 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.3B | 4.07 | 6.99 | 3.62 | ||
IE00B2NLMW93 | 4.3B | -1.72 | 5.18 | 4.35 | ||
IE00B2NLMV86 | 4.3B | 4.17 | 7.28 | 3.96 | ||
IE0004878413 | 3.11B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.42B | -3.14 | 9.31 | 5.11 |
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