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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.640 | 20.640 | 0.000 |
Stocks | 79.910 | 79.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.207 | 15.447 |
Price to Book | 1.493 | 2.211 |
Price to Sales | 0.544 | 1.876 |
Price to Cash Flow | 4.143 | 8.470 |
Dividend Yield | 1.160 | 2.830 |
5 Years Earnings Growth | 26.761 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | -29.245 |
Industrials | 20.860 | -46.546 |
Financial Services | 20.370 | -70.731 |
Utilities | 18.080 | 12.415 |
Basic Materials | 10.460 | 36.481 |
Consumer Cyclical | 5.050 | 55.566 |
Number of long holdings: 17
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lufthansa | DE0008232125 | 8.33 | 6.724 | -1.06% | |
Commerzbank | DE000CBK1001 | 8.24 | 13.995 | -0.67% | |
Deutsche Bank AG | DE0005140008 | 8.05 | 15.900 | -0.63% | |
E.ON SE | DE000ENAG999 | 7.43 | 13.085 | +0.89% | |
RWE AG ST | DE0007037129 | 7.03 | 33.840 | +2.51% | |
Salzgitter AG | DE0006202005 | 4.39 | 22.400 | +0.45% | |
Kion Group AG | DE000KGX8881 | 4.30 | 44.96 | +0.65% | |
Wirecard | DE0007472060 | 4.17 | 0.0194 | 0.00% | |
Cancom SE | DE0005419105 | 4.11 | 29.420 | +1.10% | |
Kontron | AT0000A0E9W5 | 4.06 | 18.97 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Basis UI I | 31.68M | -0.61 | -0.32 | - | ||
nordIX Basis UI R | 31.68M | -0.61 | -0.43 | - | ||
Wahrungsfonds UI P | 137.77M | -0.62 | 0.36 | 0.73 | ||
Absolute Return Multi Premiums AK R | 61.7M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 61.7M | 0.98 | 3.53 | - |
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