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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 | 15.158 |
Price to Book | 1.555 | 2.061 |
Price to Sales | 0.808 | 1.476 |
Price to Cash Flow | 7.082 | 8.962 |
Dividend Yield | 3.209 | 3.000 |
5 Years Earnings Growth | 9.113 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 15.058 |
Basic Materials | 13.590 | 6.043 |
Consumer Cyclical | 12.280 | 11.805 |
Healthcare | 11.250 | 11.263 |
Technology | 11.000 | 15.357 |
Consumer Defensive | 4.960 | 8.114 |
Utilities | 4.940 | 4.537 |
Financial Services | 4.330 | 17.684 |
Communication Services | 4.240 | 6.074 |
Energy | 2.820 | 4.460 |
Real Estate | 0.950 | 2.711 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.61 | 265.450 | -0.30% | |
Richemont | CH0210483332 | 1.37 | 165.60 | -0.03% | |
Siemens AG | DE0007236101 | 1.37 | 221.80 | +0.84% | |
Porsche Automobil Holding SE 4.125% | XS2802892054 | 1.35 | - | - | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.33 | 99.16 | +0.04% | |
Deutsche Telekom AG | DE0005557508 | 1.29 | 33.470 | +1.42% | |
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 | 85.290 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 1.09 | 338.10 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.32M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 260.32M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds A | 150.01M | 5.27 | 0.26 | 0.82 | ||
Master S Best Invest C T | 138.76M | -1.94 | 1.93 | 2.08 | ||
Master S Best Invest B T | 127.05M | -1.09 | 1.59 | 1.25 |
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