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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.750 | 0.110 |
Stocks | 84.300 | 84.300 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 15.250 |
Price to Book | 2.223 | 2.107 |
Price to Sales | 0.837 | 1.440 |
Price to Cash Flow | 10.650 | 8.718 |
Dividend Yield | 1.991 | 2.883 |
5 Years Earnings Growth | 14.213 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 12.016 |
Financial Services | 22.210 | 15.416 |
Technology | 16.760 | 16.847 |
Industrials | 12.620 | 15.509 |
Consumer Cyclical | 9.820 | 11.578 |
Communication Services | 7.150 | 6.383 |
Consumer Defensive | 4.040 | 7.953 |
Utilities | 3.010 | 3.982 |
Basic Materials | 1.250 | 7.891 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sartorius Stedim | FR0013154002 | 6.10 | 187.80 | -1.37% | |
SCOR | FR0010411983 | 5.38 | 19.71 | +0.36% | |
Microsoft | US5949181045 | 4.88 | 408.46 | -0.47% | |
Storebrand | NO0003053605 | 4.80 | 124.20 | -0.24% | |
Diasorin | IT0003492391 | 4.53 | 99.88 | -0.67% | |
Alphabet A | US02079K3059 | 3.74 | 169.24 | -1.20% | |
ASR Nederland | NL0011872643 | 3.33 | 45.11 | -0.09% | |
DocMorris | CH0042615283 | 3.04 | 33.80 | +1.87% | |
Ryanair | IE00BYTBXV33 | 2.93 | 14.0000 | 0.00% | |
Allianz | DE0008404005 | 2.92 | 291.05 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif TI | 815.87M | 1.24 | 2.35 | - | ||
Frankfurter Aktienfonds fur Stiftut | 815.87M | 1.79 | -1.71 | 4.16 | ||
Frankfurter Aktienfonds fur Stiftun | 815.87M | 1.77 | -1.70 | 4.15 | ||
DE000DNA10X3 | 56.07M | -42.98 | - | - | ||
DE000A3CY8Q9 | 22.19M | -27.92 | - | - |
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