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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 4.930 | 4.370 |
Stocks | 99.430 | 99.430 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 16.652 |
Price to Book | 1.681 | 2.625 |
Price to Sales | 1.663 | 1.952 |
Price to Cash Flow | 13.224 | 10.139 |
Dividend Yield | 2.002 | 2.812 |
5 Years Earnings Growth | 9.835 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.400 | 13.985 |
Financial Services | 17.810 | 18.272 |
Technology | 16.820 | 19.860 |
Consumer Cyclical | 14.250 | 12.377 |
Industrials | 10.540 | 13.804 |
Basic Materials | 7.530 | 9.826 |
Real Estate | 4.930 | 4.624 |
Communication Services | 3.200 | 8.298 |
Energy | 0.510 | 8.872 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.65 | 268.30 | +0.98% | |
SAP | DE0007164600 | 9.08 | 165.960 | -1.55% | |
Porsche | DE000PAH0038 | 5.86 | 50.520 | +0.84% | |
Infineon | DE0006231004 | 5.74 | 36.825 | -0.70% | |
Adidas | DE000A1EWWW0 | 5.14 | 231.50 | 0.00% | |
Vonovia | DE000A1ML7J1 | 4.72 | 28.80 | +2.09% | |
Airbus Group | NL0000235190 | 4.61 | 155.90 | -2.01% | |
Bayer | DE000BAY0017 | 4.30 | 28.24 | +0.66% | |
Linde PLC | IE00BZ12WP82 | 4.10 | - | - | |
Qiagen | NL0012169213 | 3.73 | 39.370 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1201780084 | 22.11M | 1.21 | 5.75 | - | ||
LU0054754816 | 172.64M | -26.85 | -0.17 | 6.15 | ||
LU0261951288 | 59.84M | -26.86 | -0.18 | 6.16 |
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