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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.830 | 0.100 |
Shares | 47.610 | 47.610 | 0.000 |
Bonds | 51.580 | 51.580 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.884 | 15.135 |
Price to Book | 1.563 | 2.054 |
Price to Sales | 0.832 | 1.475 |
Price to Cash Flow | 6.872 | 8.865 |
Dividend Yield | 3.069 | 3.014 |
5 Years Earnings Growth | 9.277 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 15.135 |
Basic Materials | 13.320 | 5.981 |
Consumer Cyclical | 12.620 | 11.669 |
Healthcare | 11.740 | 11.164 |
Technology | 9.120 | 15.253 |
Financial Services | 5.130 | 17.839 |
Consumer Defensive | 4.930 | 8.200 |
Utilities | 4.800 | 4.628 |
Communication Services | 4.220 | 6.099 |
Energy | 3.200 | 4.484 |
Real Estate | 0.940 | 2.736 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.49 | 267.600 | -1.74% | |
Siemens AG | DE0007236101 | 1.45 | 219.30 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 1.37 | 33.540 | -0.86% | |
Porsche Automobil Holding SE | XS2802892054 | 1.36 | - | - | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.35 | 99.18 | -0.02% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.29 | - | - | |
Richemont | CH0210483332 | 1.23 | 151.55 | +0.36% | |
Lenzing AG 5.75% | XS2250987356 | 1.22 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.14 | 86.310 | -0.33% | |
MTU Aero | DE000A0D9PT0 | 1.09 | 355.10 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 259.84M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 259.84M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds T | 150.39M | 4.40 | 0.83 | 0.88 | ||
Master S Best Invest C T | 139.11M | -1.94 | 1.93 | 2.08 | ||
Master S Best Invest B T | 127.39M | -1.09 | 1.59 | 1.25 |
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