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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.350 | 34.490 | 0.140 |
Bonds | 81.020 | 81.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 15.038 |
Price to Book | 1.383 | 2.304 |
Price to Sales | 1.129 | 1.910 |
Price to Cash Flow | 6.844 | 11.243 |
Dividend Yield | 4.124 | 2.477 |
5 Years Earnings Growth | 8.349 | 11.421 |
Number of long holdings: 7
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LFA Foerderbank Bayern 0.05% | DE000LFA1693 | 40.31 | - | - | |
Nordrhein-Westfalen (Land) 0% | DE000NRW0FT5 | 24.42 | - | - | |
Land Berlin 0.11% | DE000A2AAPN5 | 16.29 | - | - | |
Euro Stoxx 50 Future Mar 20 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 209.88M | 0.88 | -0.95 | - | ||
Lupus Alpha Return I | 112.52M | 11.80 | 4.42 | 4.07 | ||
Lupus Alpha Return R | 112.52M | 11.34 | 3.86 | 3.22 | ||
VM Sterntaler | 71.08M | 1.18 | -2.00 | 3.32 |
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