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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.040 | 0.100 |
Shares | 46.660 | 46.660 | 0.000 |
Bonds | 51.390 | 51.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 15.164 |
Price to Book | 1.555 | 2.066 |
Price to Sales | 0.808 | 1.478 |
Price to Cash Flow | 7.082 | 9.006 |
Dividend Yield | 3.209 | 2.987 |
5 Years Earnings Growth | 9.113 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 14.883 |
Basic Materials | 13.590 | 6.006 |
Consumer Cyclical | 12.280 | 11.948 |
Healthcare | 11.250 | 11.253 |
Technology | 11.000 | 15.491 |
Consumer Defensive | 4.960 | 8.120 |
Utilities | 4.940 | 4.514 |
Financial Services | 4.330 | 17.636 |
Communication Services | 4.240 | 6.099 |
Energy | 2.820 | 4.478 |
Real Estate | 0.950 | 2.656 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.61 | 261.650 | -0.44% | |
Richemont | CH0210483332 | 1.37 | 145.05 | +0.17% | |
Siemens AG | DE0007236101 | 1.37 | 214.05 | +0.40% | |
Porsche Automobil Holding SE 4.125% | XS2802892054 | 1.35 | - | - | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.33 | 99.10 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 1.29 | 32.350 | +1.25% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.27 | - | - | |
Lenzing AG 5.75% | XS2250987356 | 1.19 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.15 | 84.880 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 1.09 | 323.10 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 248.99M | -10.01 | 3.74 | 6.59 | ||
InterStock T | 248.99M | -10.01 | 3.76 | 6.60 | ||
s RegionenFonds T | 148.68M | 5.27 | 0.25 | 0.90 | ||
Master S Best Invest C T | 136.62M | -1.94 | 1.93 | 2.08 | ||
Master S Best Invest B T | 126.07M | -1.09 | 1.59 | 1.25 |
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