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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.326 | 16.268 |
Price to Book | 2.056 | 2.755 |
Price to Sales | 1.203 | 2.118 |
Price to Cash Flow | 9.871 | 10.559 |
Dividend Yield | 2.557 | 2.807 |
5 Years Earnings Growth | 9.618 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.350 | 13.759 |
Technology | 17.280 | 20.423 |
Financial Services | 17.060 | 19.728 |
Healthcare | 12.330 | 12.769 |
Communication Services | 10.710 | 9.348 |
Utilities | 4.340 | 5.574 |
Real Estate | 4.020 | 4.529 |
Consumer Cyclical | 1.610 | 12.517 |
Basic Materials | 1.310 | 9.017 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.73 | 273.600 | -0.49% | |
Deutsche Telekom AG | DE0005557508 | 9.39 | 34.520 | +0.79% | |
Airbus Group | NL0000235190 | 7.99 | 160.00 | -3.08% | |
Siemens AG | DE0007236101 | 6.76 | 221.45 | +0.09% | |
MTU Aero | DE000A0D9PT0 | 4.61 | 305.50 | -2.58% | |
Fresenius SE | DE0005785604 | 4.43 | 36.490 | +0.19% | |
E.ON SE | DE000ENAG999 | 4.21 | 11.720 | +0.34% | |
Deutsche Post | DE0005552004 | 3.90 | 36.840 | +0.77% | |
Siemens Healthineers | DE000SHL1006 | 3.84 | 55.74 | +1.09% | |
Siemens Energy AG | DE000ENER6Y0 | 3.05 | 57.96 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1201780084 | 26.66M | 3.81 | 6.65 | - | ||
LU0054754816 | 174.29M | 5.03 | -5.55 | 3.27 | ||
LU0261951288 | 60.92M | 5.07 | -5.55 | 3.28 |
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