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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.830 | 0.600 |
Shares | 58.960 | 58.960 | 0.000 |
Bonds | 39.780 | 39.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.987 | 16.631 |
Price to Book | 1.518 | 2.512 |
Price to Sales | 0.997 | 1.852 |
Price to Cash Flow | 7.014 | 10.346 |
Dividend Yield | 2.758 | 2.451 |
5 Years Earnings Growth | 10.277 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 16.918 |
Industrials | 16.180 | 12.402 |
Technology | 14.620 | 20.180 |
Consumer Cyclical | 11.100 | 10.682 |
Healthcare | 8.900 | 12.003 |
Basic Materials | 7.160 | 5.030 |
Energy | 5.850 | 3.697 |
Communication Services | 5.490 | 6.946 |
Consumer Defensive | 5.030 | 7.411 |
Real Estate | 2.430 | 3.598 |
Utilities | 1.970 | 3.427 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 16.06 | 47.120 | -0.36% | |
Dimensional Global Value EUR Acc | IE00B60LX167 | 8.68 | - | - | |
Dimensional Global Trgtd Value EUR Acc | IE00B2PC0716 | 8.57 | - | - | |
Deutsche Kreditbank AG | DE000DKB0432 | 5.15 | - | - | |
UniCredit Bank GmbH | DE000HV2AYD5 | 4.93 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 4.09 | 227.70 | -0.20% | |
iShares Core DAX UCITS | DE0005933931 | 3.90 | 201.30 | -0.17% | |
Dimensional US Sm Company EUR Acc | IE0032768974 | 3.73 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2056484889 | 3.45 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.36 | 99.365 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sauren Global Opportunities A EUR | 250.09M | -5.31 | 1.86 | 4.06 |
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