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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 8.630 | 0.000 |
Shares | 75.810 | 75.810 | 0.000 |
Other | 15.550 | 15.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.640 | 17.406 |
Price to Book | 1.557 | 2.611 |
Price to Sales | 0.804 | 1.900 |
Price to Cash Flow | 6.724 | 10.732 |
Dividend Yield | 2.938 | 2.358 |
5 Years Earnings Growth | 8.645 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.120 | 12.667 |
Consumer Cyclical | 16.280 | 10.394 |
Financial Services | 12.840 | 16.213 |
Technology | 10.480 | 22.108 |
Consumer Defensive | 9.610 | 6.761 |
Healthcare | 5.070 | 11.065 |
Communication Services | 3.780 | 7.766 |
Energy | 3.030 | 3.339 |
Basic Materials | 0.790 | 5.709 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Bloomberg Cmd Carb Tltd ETFUSD | IE000CYTPBT0 | 7.78 | - | - | |
EUWAX Gold II | DE000EWG2LD7 | 3.91 | 119.05 | -0.80% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.86 | 116.73 | -0.77% | |
Terasaki Electric | JP3546100003 | 2.08 | 3,815.0 | -0.26% | |
Wartsila | FI0009003727 | 1.73 | 25.14 | -5.10% | |
Siemens AG | DE0007236101 | 1.58 | 237.90 | -2.60% | |
TRI Pointe Homes | US87265H1095 | 1.54 | 31.92 | +0.09% | |
Toyoda Gosei Co Ltd | JP3634200004 | 1.53 | 3,622.0 | -0.03% | |
TechnoPro Holdings | JP3545240008 | 1.52 | 4,846.0 | +0.02% | |
Coca-Cola Bottling | US1910981026 | 1.52 | 130.93 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 82.11M | -1.70 | 0.60 | - | ||
Marathon Stiftungsfonds LAC | 82.11M | -1.85 | 0.33 | - | ||
Degussa Bank WorksitePartner Fonds | 51.54M | 10.74 | 8.67 | 4.31 | ||
ALTIS Fund Glbl Resources B | 6.09M | 3.88 | 1.34 | 4.61 | ||
Promont Europa 13030 | 4.25M | 3.04 | 5.82 | 1.42 |
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