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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.990 | 0.100 |
Stocks | 46.240 | 46.240 | 0.000 |
Bonds | 52.860 | 52.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 15.077 |
Price to Book | 1.446 | 2.115 |
Price to Sales | 0.780 | 1.470 |
Price to Cash Flow | 6.707 | 9.153 |
Dividend Yield | 3.696 | 2.979 |
5 Years Earnings Growth | 8.291 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.090 | 14.740 |
Basic Materials | 14.380 | 6.168 |
Consumer Cyclical | 13.090 | 11.880 |
Healthcare | 11.490 | 11.473 |
Technology | 10.250 | 15.773 |
Utilities | 5.550 | 4.529 |
Consumer Defensive | 5.430 | 8.152 |
Financial Services | 3.530 | 17.197 |
Communication Services | 3.460 | 6.063 |
Energy | 2.740 | 4.628 |
Real Estate | 0.990 | 2.767 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.39 | 89.190 | 0.00% | |
SAP | DE0007164600 | 1.29 | 276.300 | -0.74% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.25 | 98.86 | -0.21% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.21 | - | - | |
Richemont | CH0210483332 | 1.16 | 178.80 | -0.91% | |
MTU Aero | DE000A0D9PT0 | 1.16 | 328.90 | -5.00% | |
Lenzing AG 5.75% | XS2250987356 | 1.13 | - | - | |
E.ON SE 0.35% | XS2047500926 | 1.11 | - | - | |
Siemens AG | DE0007236101 | 1.08 | 220.35 | -2.59% | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 285M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 285M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 152.49M | 3.26 | -2.00 | 1.29 | ||
Master S Best Invest C T | 144.17M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 133.02M | 8.81 | 0.48 | 2.07 |
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