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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.790 | 40.150 | 2.360 |
Stocks | 1.300 | 4.600 | 3.300 |
Bonds | 60.900 | 60.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 15.956 |
Price to Book | 4.270 | 2.284 |
Price to Sales | 2.821 | 1.669 |
Price to Cash Flow | 15.159 | 9.279 |
Dividend Yield | 1.446 | 2.770 |
5 Years Earnings Growth | 11.547 | 11.027 |
Name | Net % | Category Average |
---|---|---|
Government | 55.215 | 16.693 |
Cash | 33.337 | 24.138 |
Corporate | 10.151 | 21.055 |
Number of long holdings: 88
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandenburg, Federal State of | DE000A2TR6M3 | 2.48 | - | - | |
Saarland | DE000A11P8T2 | 2.30 | - | - | |
Bundeslander-Schatz Nr.42 | DE000A14J421 | 1.96 | - | - | |
Niedersachsen (Land) | DE000A289NY2 | 1.93 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0LN6 | 1.92 | - | - | |
Bavaria (Free State Of) | DE0001053551 | 1.86 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JYW1 | 1.77 | - | - | |
Hamburg (Freie & Hansestadt) | DE000A1YCQD2 | 1.57 | - | - | |
Land Saxony-Anhalt | DE000A254S41 | 1.43 | - | - | |
Saxony (State Of) | DE0001789360 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 147.25M | 1.64 | 0.94 | 0.48 | ||
Absolute Return Multi Premiums AK R | 62.39M | 6.74 | 3.04 | - | ||
Absolute Return Multi Premiums AK I | 62.39M | 7.22 | 3.56 | - | ||
sentix Risk Return -M- I | 60.41M | 8.21 | 1.22 | - | ||
sentix Risk Return -M- R | 60.41M | 7.87 | 0.62 | - |
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