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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.990 | 0.100 |
Shares | 46.240 | 46.240 | 0.000 |
Bonds | 52.860 | 52.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 14.997 |
Price to Book | 1.446 | 2.098 |
Price to Sales | 0.780 | 1.448 |
Price to Cash Flow | 6.707 | 9.053 |
Dividend Yield | 3.696 | 3.008 |
5 Years Earnings Growth | 8.291 | 10.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.090 | 14.670 |
Basic Materials | 14.380 | 6.146 |
Consumer Cyclical | 13.090 | 11.731 |
Healthcare | 11.490 | 11.708 |
Technology | 10.250 | 15.705 |
Utilities | 5.550 | 4.704 |
Consumer Defensive | 5.430 | 8.182 |
Financial Services | 3.530 | 16.944 |
Communication Services | 3.460 | 5.947 |
Energy | 2.740 | 4.742 |
Real Estate | 0.990 | 2.898 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.39 | 85.800 | 0.00% | |
SAP | DE0007164600 | 1.29 | 263.780 | +2.74% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.25 | 98.11 | -0.25% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.21 | - | - | |
Richemont | CH0210483332 | 1.16 | 167.40 | +0.84% | |
MTU Aero | DE000A0D9PT0 | 1.16 | 341.10 | +1.88% | |
Lenzing AG 5.75% | XS2250987356 | 1.13 | - | - | |
E.ON SE 0.35% | XS2047500926 | 1.11 | - | - | |
Siemens AG | DE0007236101 | 1.08 | 207.48 | +1.63% | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 281.73M | 22.19 | 4.23 | 9.16 | ||
InterStock T | 281.73M | 22.19 | 4.24 | 9.16 | ||
s RegionenFonds T | 148.86M | -0.53 | -3.86 | 1.29 | ||
Master S Best Invest C T | 142.63M | 9.78 | 0.94 | 3.35 | ||
Master S Best Invest B T | 132.23M | 7.86 | 0.38 | 2.24 |
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