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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 12.827 |
Price to Book | 1.447 | 1.607 |
Price to Sales | 0.858 | 0.895 |
Price to Cash Flow | 6.380 | 6.634 |
Dividend Yield | 3.128 | 3.300 |
5 Years Earnings Growth | 7.113 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 12.096 |
Financial Services | 14.240 | 19.603 |
Technology | 13.340 | 15.807 |
Basic Materials | 11.310 | 8.660 |
Healthcare | 10.120 | 9.414 |
Industrials | 8.380 | 18.211 |
Real Estate | 7.940 | 3.133 |
Communication Services | 6.900 | 6.880 |
Utilities | 6.670 | 3.780 |
Consumer Defensive | 2.230 | 3.384 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.50 | 264.90 | +0.34% | |
Bayer | DE000BAY0017 | 6.69 | 27.63 | +0.16% | |
SAP | DE0007164600 | 6.67 | 180.060 | -0.72% | |
RWE AG ST | DE0007037129 | 6.48 | 34.150 | -1.30% | |
Vonovia | DE000A1ML7J1 | 5.85 | 27.85 | -1.97% | |
Deutsche Boerse | DE0005810055 | 4.79 | 184.400 | -0.16% | |
Siemens AG | DE0007236101 | 4.72 | 177.30 | +0.07% | |
BASF | DE000BASF111 | 4.70 | 48.220 | -0.45% | |
Volkswagen VZO | DE0007664039 | 4.47 | 118.45 | +0.38% | |
Infineon | DE0006231004 | 4.33 | 38.010 | -0.16% |
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