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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.640 | 20.640 | 0.000 |
Shares | 79.910 | 79.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.207 | 16.301 |
Price to Book | 1.493 | 2.287 |
Price to Sales | 0.544 | 2.029 |
Price to Cash Flow | 4.143 | 8.819 |
Dividend Yield | 1.160 | 2.795 |
5 Years Earnings Growth | 26.761 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 19.766 |
Industrials | 20.860 | 15.500 |
Financial Services | 20.370 | 15.274 |
Utilities | 18.080 | 5.828 |
Basic Materials | 10.460 | 4.722 |
Consumer Cyclical | 5.050 | 11.591 |
Number of long holdings: 17
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lufthansa | DE0008232125 | 8.33 | 7.926 | -0.38% | |
Commerzbank | DE000CBK1001 | 8.24 | 33.380 | +2.33% | |
Deutsche Bank AG | DE0005140008 | 8.05 | 30.210 | +0.60% | |
E.ON SE | DE000ENAG999 | 7.43 | 15.060 | -1.21% | |
RWE AG ST | DE0007037129 | 7.03 | 34.340 | +0.29% | |
Salzgitter AG | DE0006202005 | 4.39 | 21.90 | -1.71% | |
Kion Group AG | DE000KGX8881 | 4.30 | 56.80 | +2.16% | |
Wirecard | DE0007472060 | 4.17 | 0.0174 | -8.42% | |
Cancom SE | DE0005419105 | 4.11 | 23.550 | +2.61% | |
Kontron | AT0000A0E9W5 | 4.06 | 24.54 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 157.5M | 0.25 | 0.34 | 0.26 | ||
ATHENA UI I | 82.06M | -0.67 | 3.98 | 2.02 | ||
sentix Risk Return -M- I | 65.32M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 65.32M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.14M | 6.79 | 2.22 | - |
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