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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 7.150 | 0.460 |
Shares | 28.870 | 28.990 | 0.120 |
Bonds | 62.400 | 62.400 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 15.603 |
Price to Book | 2.199 | 2.211 |
Price to Sales | 1.905 | 1.560 |
Price to Cash Flow | 10.248 | 9.308 |
Dividend Yield | 3.580 | 2.984 |
5 Years Earnings Growth | 8.599 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.254 |
Healthcare | 17.270 | 11.700 |
Industrials | 13.960 | 15.409 |
Technology | 9.360 | 16.344 |
Consumer Cyclical | 8.770 | 10.555 |
Utilities | 8.480 | 4.831 |
Consumer Defensive | 8.150 | 7.263 |
Basic Materials | 3.910 | 5.984 |
Communication Services | 3.410 | 6.393 |
Energy | 0.520 | 4.300 |
Real Estate | 0.380 | 3.128 |
Number of long holdings: 124
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 3.05 | 87.250 | +0.31% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.38 | 112.87 | -0.33% | |
Fresenius SE & Co. KGaA | XS2482872251 | 2.12 | - | - | |
Essity AB | XS1584122763 | 2.09 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.09 | 108.800 | +0.33% | |
Vonovia SE | DE000A28VQD2 | 2.03 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.01 | 96.550 | +0.64% | |
Anheuser-Busch Inbev SA/NV | BE6276040431 | 2.00 | - | - | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.98 | 94.460 | +0.10% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.98 | 93.810 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.73M | -2.29 | 3.81 | 1.21 | ||
SSKD Top Substanz I | 87.11M | -0.52 | 2.34 | 0.36 | ||
SSKD Top Chance I | 77.87M | -3.88 | 5.34 | 2.15 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.12M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 27.62M | 3.62 | 3.62 | - |
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