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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 14.360 | 1.530 |
Stocks | 2.320 | 6.500 | 4.180 |
Bonds | 84.840 | 87.400 | 2.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.486 | 16.325 |
Price to Book | 1.788 | 2.382 |
Price to Sales | 1.522 | 1.735 |
Price to Cash Flow | 5.522 | 9.708 |
Dividend Yield | 2.700 | 2.694 |
5 Years Earnings Growth | 11.303 | 10.816 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 17.680 |
Technology | 20.080 | 23.127 |
Consumer Cyclical | 11.840 | 12.324 |
Consumer Defensive | 8.430 | 7.089 |
Industrials | 8.130 | 12.382 |
Healthcare | 7.090 | 11.647 |
Energy | 6.310 | 4.721 |
Basic Materials | 6.130 | 4.392 |
Communication Services | 4.950 | 5.608 |
Utilities | 2.980 | 3.600 |
Real Estate | 2.860 | 2.019 |
Number of long holdings: 110
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.41 | - | - | |
Germany (Federal Republic Of) | DE0001141729 | 5.00 | - | - | |
Germany (Federal Republic Of) | DE0001141646 | 4.52 | - | - | |
Sparebanken Vest Boligkreditt AS | XS0969571065 | 4.12 | - | - | |
AIB Mortgage Bank | XS0308936037 | 3.79 | - | - | |
Commerzbank Aktiengesellschaft | DE000CZ40KE5 | 3.65 | - | - | |
Norddeutsche Landesbank Girozentrale | XS1191428652 | 3.62 | - | - | |
Germany (Federal Republic Of) | DE0001141703 | 2.76 | - | - | |
Berlin Hyp AG | DE000BHY1463 | 2.71 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0FC1 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 151.61M | 0.63 | 1.31 | 0.18 | ||
ATHENA UI I | 102.1M | 1.01 | 5.44 | 2.07 | ||
sentix Risk Return -M- I | 60.45M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 60.45M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.84M | 6.79 | 2.22 | - |
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