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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 | 16.346 |
Price to Book | 1.361 | 2.732 |
Price to Sales | 0.644 | 2.099 |
Price to Cash Flow | 5.824 | 10.490 |
Dividend Yield | 3.461 | 2.771 |
5 Years Earnings Growth | 16.320 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.390 | 8.434 |
Consumer Cyclical | 14.980 | 12.527 |
Healthcare | 14.850 | 12.833 |
Industrials | 12.760 | 13.926 |
Communication Services | 10.720 | 9.237 |
Basic Materials | 9.950 | 9.126 |
Technology | 9.750 | 19.890 |
Financial Services | 8.230 | 19.545 |
Utilities | 2.150 | 5.610 |
Real Estate | 1.220 | 4.458 |
Number of long holdings: 80
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adidas | DE000A1EWWW0 | 2.53 | 244.70 | +0.58% | |
Hugo Boss AG | DE000A1PHFF7 | 2.35 | 43.9100 | -2.16% | |
Henkel VZO | DE0006048432 | 2.25 | 84.18 | +1.35% | |
Walt Disney | US2546871060 | 2.20 | 109.76 | -1.46% | |
Bayer | DE000BAY0017 | 2.09 | 19.67 | -0.61% | |
SAP | DE0007164600 | 2.09 | 244.750 | +0.60% | |
Danone | FR0000120644 | 2.05 | 64.76 | -1.19% | |
Allianz | DE0008404005 | 1.92 | 301.60 | +0.43% | |
BASF | DE000BASF111 | 1.74 | 41.960 | -1.15% | |
Carrefour | FR0000120172 | 1.65 | 13.815 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 805.58M | 3.27 | -2.01 | - | ||
Frankfurter Aktienfonds fur Stif TI | 805.58M | 3.28 | -1.99 | - | ||
Frankfurter Aktienfonds fur Stiftut | 806.63M | 4.59 | -1.26 | 4.32 | ||
Frankfurter Aktienfonds fur Stiftun | 806.63M | 4.58 | -1.25 | 4.32 | ||
DE000DNA10X3 | 62.94M | 13.75 | -14.15 | - |
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