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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.690 | 0.100 |
Shares | 47.950 | 47.950 | 0.000 |
Bonds | 51.050 | 51.050 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.415 | 15.503 |
Price to Book | 1.602 | 2.109 |
Price to Sales | 0.855 | 1.510 |
Price to Cash Flow | 7.054 | 9.084 |
Dividend Yield | 3.014 | 2.969 |
5 Years Earnings Growth | 8.964 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.580 | 15.388 |
Basic Materials | 13.220 | 5.789 |
Consumer Cyclical | 12.500 | 11.464 |
Healthcare | 10.720 | 10.682 |
Technology | 9.520 | 15.523 |
Financial Services | 5.650 | 18.046 |
Utilities | 4.920 | 4.744 |
Consumer Defensive | 4.830 | 8.199 |
Communication Services | 4.240 | 6.344 |
Energy | 2.960 | 4.389 |
Real Estate | 0.870 | 2.812 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.57 | 250.100 | -1.83% | |
Siemens AG | DE0007236101 | 1.42 | 232.40 | +2.33% | |
Porsche Automobil Holding SE | XS2802892054 | 1.38 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.32 | 29.500 | -0.84% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.29 | - | - | |
Lenzing AG 5.75% | XS2250987356 | 1.22 | - | - | |
Richemont | CH0210483332 | 1.22 | 131.90 | +0.50% | |
MTU Aero | DE000A0D9PT0 | 1.18 | 384.70 | +0.79% | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.17 | 86.040 | -1.07% | |
Lindt & Spruengli N | CH0010570759 | 1.09 | 116,200.0 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 272.12M | -7.01 | 10.39 | 7.30 | ||
InterStock A | 272.12M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds A | 149M | 8.90 | 3.61 | 1.36 | ||
Master S Best Invest C T | 140.29M | -2.05 | 4.86 | 2.27 | ||
Master S Best Invest B T | 127.95M | -1.03 | 4.30 | 1.48 |
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