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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.170 | 19.170 | 0.000 |
Shares | 71.110 | 71.110 | 0.000 |
Bonds | 9.720 | 9.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 15.220 |
Price to Book | 1.436 | 2.071 |
Price to Sales | 0.874 | 1.423 |
Price to Cash Flow | 7.034 | 8.767 |
Dividend Yield | 2.186 | 2.957 |
5 Years Earnings Growth | 12.911 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.190 | 14.349 |
Technology | 15.870 | 15.578 |
Healthcare | 15.040 | 12.263 |
Consumer Cyclical | 12.720 | 11.864 |
Utilities | 8.870 | 4.577 |
Financial Services | 8.210 | 16.589 |
Real Estate | 7.540 | 2.564 |
Basic Materials | 4.870 | 6.219 |
Communication Services | 2.690 | 5.904 |
Number of long holdings: 31
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE | DE0005909006 | 5.55 | 48.218 | -0.07% | |
Init Innovation | DE0005759807 | 4.81 | 36.500 | -0.82% | |
Knorr-Bremse | DE000KBX1006 | 4.07 | 80.40 | +0.06% | |
Ohb Se | DE000A37FTP4 | 3.95 | - | - | |
Formycon | DE000A1EWVY8 | 3.68 | 54.40 | +3.23% | |
Energiekontor | DE0005313506 | 3.56 | 56.50 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 3.44 | 488.30 | -1.21% | |
Fresenius SE | DE0005785604 | 3.33 | 33.665 | +0.73% | |
Holcim | CH0012214059 | 3.27 | 84.94 | -0.05% | |
Hugo Boss AG | DE000A1PHFF7 | 3.11 | 41.180 | +3.03% |
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