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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 12.310 | 0.000 |
Stocks | 87.880 | 91.620 | 3.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.835 | 16.361 |
Price to Book | 1.361 | 2.707 |
Price to Sales | 0.644 | 2.073 |
Price to Cash Flow | 5.824 | 10.453 |
Dividend Yield | 3.461 | 2.718 |
5 Years Earnings Growth | 16.320 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.390 | 8.506 |
Consumer Cyclical | 14.980 | 12.579 |
Healthcare | 14.850 | 13.027 |
Industrials | 12.760 | 13.981 |
Communication Services | 10.720 | 9.062 |
Basic Materials | 9.950 | 9.086 |
Technology | 9.750 | 20.001 |
Financial Services | 8.230 | 19.188 |
Utilities | 2.150 | 5.631 |
Real Estate | 1.220 | 4.474 |
Number of long holdings: 80
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adidas | DE000A1EWWW0 | 2.53 | 218.80 | -1.44% | |
Hugo Boss AG | DE000A1PHFF7 | 2.35 | 36.955 | -2.70% | |
Henkel VZO | DE0006048432 | 2.25 | 80.88 | +2.22% | |
Walt Disney | US2546871060 | 2.20 | 116.68 | +1.07% | |
Bayer | DE000BAY0017 | 2.09 | 19.12 | +1.16% | |
SAP | DE0007164600 | 2.09 | 220.325 | -1.29% | |
Danone | FR0000120644 | 2.05 | 64.62 | +0.53% | |
Allianz | DE0008404005 | 1.92 | 287.85 | -0.84% | |
BASF | DE000BASF111 | 1.74 | 41.935 | -0.86% | |
Carrefour | FR0000120172 | 1.65 | 14.520 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 832.04M | 3.27 | -2.01 | - | ||
Frankfurter Aktienfonds fur Stif TI | 832.04M | 3.28 | -1.99 | - | ||
Frankfurter Aktienfonds fur Stiftun | 832.04M | 3.01 | -2.26 | 4.33 | ||
Frankfurter Aktienfonds fur Stiftut | 832.04M | 1.83 | -2.67 | 4.21 | ||
DE000DNA10X3 | 66.37M | 13.75 | -14.15 | - |
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