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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.520 | 0.100 |
Shares | 46.960 | 46.960 | 0.000 |
Bonds | 52.550 | 52.550 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.812 | 15.145 |
Price to Book | 1.542 | 2.055 |
Price to Sales | 0.823 | 1.476 |
Price to Cash Flow | 6.816 | 8.882 |
Dividend Yield | 3.106 | 3.010 |
5 Years Earnings Growth | 10.114 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 15.174 |
Basic Materials | 13.440 | 5.949 |
Consumer Cyclical | 12.950 | 11.723 |
Healthcare | 11.340 | 11.037 |
Technology | 9.210 | 15.333 |
Financial Services | 5.470 | 17.872 |
Utilities | 5.040 | 4.618 |
Consumer Defensive | 4.720 | 8.193 |
Communication Services | 4.150 | 6.102 |
Energy | 3.080 | 4.441 |
Real Estate | 0.840 | 2.767 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.56 | 254.975 | +0.09% | |
Porsche Automobil Holding SE | XS2802892054 | 1.40 | - | - | |
Siemens AG | DE0007236101 | 1.38 | 215.55 | +0.28% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.35 | 99.10 | 0.00% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.32 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.26 | 30.715 | -0.05% | |
Lenzing AG 5.75% | XS2250987356 | 1.24 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.18 | 86.410 | 0.00% | |
Richemont | CH0210483332 | 1.16 | 152.80 | +1.60% | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 259.81M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 259.81M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds A | 150.24M | 7.28 | 1.96 | 0.96 | ||
Master S Best Invest C T | 139.2M | -1.94 | 1.93 | 2.08 | ||
Master S Best Invest B T | 127.2M | -1.09 | 1.59 | 1.25 |
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