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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.680 | 105.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.647 | 12.583 |
Price to Book | 1.665 | 1.602 |
Price to Sales | 1.011 | 0.863 |
Price to Cash Flow | 5.346 | 6.584 |
Dividend Yield | 2.328 | 3.298 |
5 Years Earnings Growth | 16.017 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.270 | 19.587 |
Industrials | 16.090 | 17.941 |
Basic Materials | 15.180 | 8.599 |
Healthcare | 14.890 | 9.675 |
Consumer Cyclical | 13.050 | 12.192 |
Communication Services | 8.030 | 6.865 |
Consumer Defensive | 7.320 | 3.695 |
Technology | 5.260 | 15.954 |
Utilities | 2.970 | 3.780 |
Real Estate | 0.940 | 3.046 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Future Mar 22 | DE000C6EV086 | 8.21 | - | - | |
Deutsche Boerse | DE0005810055 | 4.24 | 187.900 | -0.13% | |
SAP | DE0007164600 | 4.20 | 176.780 | -0.56% | |
Deutsche Post | DE0005552004 | 4.15 | 39.765 | +2.04% | |
Deutsche Telekom AG | DE0005557508 | 4.08 | 22.060 | +0.73% | |
Covestro | DE0006062144 | 4.08 | 48.700 | -0.16% | |
Telefonica Deutschland Holding AG | DE000A1J5RX9 | 4.05 | - | - | |
Fresenius SE | DE0005785604 | 4.05 | 28.670 | +2.28% | |
Merck | DE0006599905 | 4.03 | 156.00 | +0.19% | |
Symrise AG | DE000SYM9999 | 4.02 | 101.600 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.18B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | 8.84 | 10.70 | 18.94 |
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