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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.720 | 39.330 | 0.610 |
Stocks | 19.360 | 53.360 | 34.000 |
Bonds | 39.380 | 39.380 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 1.080 | 1.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.625 | 15.201 |
Price to Book | 1.969 | 2.144 |
Price to Sales | 1.662 | 1.513 |
Price to Cash Flow | 10.185 | 9.002 |
Dividend Yield | 2.588 | 2.850 |
5 Years Earnings Growth | 8.135 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.230 | 15.624 |
Technology | 18.310 | 17.084 |
Financial Services | 13.190 | 15.616 |
Utilities | 11.310 | 3.976 |
Real Estate | 7.060 | 3.694 |
Healthcare | 3.890 | 12.095 |
Communication Services | 3.840 | 6.444 |
Basic Materials | 1.630 | 7.452 |
Consumer Defensive | 1.550 | 7.459 |
Consumer Cyclical | 0.990 | 11.680 |
Number of long holdings: 57
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pandion Ag 5.5% | DE000A289YC5 | 6.49 | - | - | |
Landesbank Baden-Wurttemberg 6.44% | XS0113734379 | 5.57 | - | - | |
UBM Development AG 3.125% | AT0000A2QS11 | 5.18 | - | - | |
Siemens AG | DE0007236101 | 5.01 | 188.98 | -0.15% | |
Schneider Electric | FR0000121972 | 4.90 | 239.80 | +0.29% | |
EDP-Energias de Portugal SA | PTEDPXOM0021 | 4.43 | - | - | |
Pne Ag 5% | DE000A30VJW3 | 3.68 | - | - | |
Homag Group | DE0005297204 | 3.61 | 37.80 | 0.00% | |
Germany (Federal Republic Of) 0.4% | DE0001104891 | 3.59 | - | - | |
IP Blue X | LU1626623844 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP Fonds IP Gronegau 1 | 21.77M | 10.12 | 4.11 | - | ||
IP White T | 13.24M | 11.77 | -0.92 | - | ||
IP White A | 13.24M | 11.32 | -1.43 | - |
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