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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.120 | 24.120 | 0.000 |
Stocks | 64.620 | 64.620 | 0.000 |
Bonds | 11.260 | 11.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.712 | 14.943 |
Price to Book | 1.595 | 2.072 |
Price to Sales | 0.890 | 1.430 |
Price to Cash Flow | 5.973 | 8.830 |
Dividend Yield | 3.375 | 3.004 |
5 Years Earnings Growth | 9.476 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.850 | 14.573 |
Healthcare | 20.160 | 12.020 |
Consumer Cyclical | 19.120 | 11.841 |
Technology | 11.370 | 15.474 |
Utilities | 7.120 | 4.639 |
Basic Materials | 5.540 | 6.320 |
Financial Services | 4.760 | 16.692 |
Real Estate | 4.220 | 2.659 |
Consumer Defensive | 3.210 | 8.445 |
Communication Services | 2.660 | 5.916 |
Number of long holdings: 32
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Formycon | DE000A1EWVY8 | 4.92 | 45.20 | -3.42% | |
Knorr-Bremse | DE000KBX1006 | 4.64 | 72.95 | -1.08% | |
Energiekontor | DE0005313506 | 4.60 | 43.00 | -1.60% | |
Init Innovation | DE0005759807 | 3.70 | 37.200 | -1.85% | |
Douglas | DE000BEAU7Y1 | 3.58 | 19.02 | +0.63% | |
Holcim | CH0012214059 | 3.58 | 88.56 | -0.76% | |
Fresenius SE | DE0005785604 | 3.50 | 33.380 | +1.86% | |
BNP Paribas Emissions- und Handelsgesellschaft mbH | DE000PC4DNZ4 | 3.31 | - | - | |
Hugo Boss AG | DE000A1PHFF7 | 3.17 | 40.435 | -0.23% | |
Bilfinger SE | DE0005909006 | 3.07 | 45.273 | -1.90% |
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