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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 12.878 |
Price to Book | 1.447 | 1.638 |
Price to Sales | 0.858 | 0.944 |
Price to Cash Flow | 6.380 | 7.024 |
Dividend Yield | 3.128 | 3.238 |
5 Years Earnings Growth | 7.113 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 11.602 |
Financial Services | 14.240 | 20.253 |
Technology | 13.340 | 15.896 |
Basic Materials | 11.310 | 8.485 |
Healthcare | 10.120 | 9.040 |
Industrials | 8.380 | 18.419 |
Real Estate | 7.940 | 3.063 |
Communication Services | 6.900 | 7.493 |
Utilities | 6.670 | 3.776 |
Consumer Defensive | 2.230 | 3.219 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 287.90 | +0.91% | |
Bayer | DE000BAY0017 | 6.69 | 20.31 | -0.98% | |
SAP | DE0007164600 | 6.67 | 217.300 | -1.70% | |
RWE AG ST | DE0007037129 | 6.48 | 31.930 | +0.57% | |
Vonovia | DE000A1ML7J1 | 5.85 | 29.56 | +0.03% | |
Deutsche Boerse | DE0005810055 | 4.79 | 209.900 | -0.66% | |
Siemens AG | DE0007236101 | 4.72 | 187.40 | -0.43% | |
BASF | DE000BASF111 | 4.70 | 43.145 | +1.58% | |
Volkswagen VZO | DE0007664039 | 4.47 | 83.98 | +0.79% | |
Infineon | DE0006231004 | 4.33 | 30.290 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.98B | 15.11 | 3.04 | 9.08 | ||
LU0912192399 | 2.98B | 14.63 | 2.52 | 8.53 | ||
LU0912195061 | 2.98B | 15.01 | 2.93 | 8.97 | ||
LU0912199139 | 1.92B | 9.48 | 6.47 | 6.52 | ||
LU0912200085 | 1.92B | 9.48 | 6.47 | 6.51 |
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