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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.680 | 0.090 |
Shares | 46.160 | 46.160 | 0.000 |
Bonds | 50.250 | 50.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 14.917 |
Price to Book | 1.462 | 2.040 |
Price to Sales | 0.664 | 1.368 |
Price to Cash Flow | 6.367 | 8.516 |
Dividend Yield | 3.741 | 2.958 |
5 Years Earnings Growth | 9.285 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.060 | 14.375 |
Consumer Cyclical | 14.410 | 12.519 |
Basic Materials | 14.390 | 6.448 |
Healthcare | 12.510 | 11.973 |
Technology | 12.210 | 15.316 |
Consumer Defensive | 4.480 | 8.646 |
Utilities | 4.190 | 4.449 |
Communication Services | 3.100 | 5.868 |
Financial Services | 2.840 | 16.702 |
Energy | 2.840 | 4.910 |
Real Estate | 0.960 | 2.639 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.48 | 170.720 | +1.29% | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.34 | 85.700 | 0.00% | |
Siemens AG | DE0007236101 | 1.26 | 177.62 | +1.38% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.24 | 96.50 | +0.00% | |
Richemont | CH0210483332 | 1.20 | 131.80 | +2.85% | |
Metro AG 4% | XS0803131282 | 1.17 | - | - | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.16 | - | - | |
DO & CO | AT0000818802 | 1.13 | 145.000 | +0.55% | |
ABB | CH0012221716 | 1.08 | 45.02 | -0.09% | |
E.ON SE 0.35% | XS2047500926 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 231.07M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 231.07M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 154.78M | -0.11 | -2.38 | 1.53 | ||
Master S Best Invest C T | 133.96M | 1.61 | 0.00 | 3.08 | ||
Master S Best Invest B T | 129.66M | 0.62 | -0.82 | 2.02 |
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