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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.040 | 29.150 | 0.110 |
Stocks | 64.260 | 64.260 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 15.024 |
Price to Book | 2.074 | 2.124 |
Price to Sales | 1.174 | 1.495 |
Price to Cash Flow | 10.467 | 9.061 |
Dividend Yield | 2.778 | 2.869 |
5 Years Earnings Growth | 11.458 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.450 | 16.243 |
Technology | 19.800 | 17.281 |
Industrials | 14.360 | 15.369 |
Healthcare | 12.600 | 12.142 |
Communication Services | 7.660 | 6.321 |
Consumer Cyclical | 7.320 | 11.598 |
Consumer Defensive | 6.660 | 7.494 |
Basic Materials | 0.150 | 7.474 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand | NO0003053605 | 5.88 | 136.20 | +0.44% | |
SCOR | FR0010411983 | 4.41 | 25.66 | -0.16% | |
ASR Nederland | NL0011872643 | 4.05 | 47.75 | -0.42% | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 48.96 | +0.37% | |
Microsoft | US5949181045 | 3.41 | 412.22 | +0.60% | |
Allianz | DE0008404005 | 3.40 | 320.65 | +0.20% | |
Diasorin | IT0003492391 | 3.24 | 99.50 | +0.63% | |
Alphabet A | US02079K3059 | 3.13 | 186.47 | +0.61% | |
Diploma | GB0001826634 | 2.94 | 4,606.00 | +2.45% | |
Oracle | US68389X1054 | 2.81 | 178.92 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 813.74M | 4.17 | -1.39 | 4.20 | ||
Frankfurter Aktienfonds fur Stif AI | 813.74M | 4.47 | -1.09 | 4.36 | ||
Frankfurter Aktienfonds fur Stif TI | 813.74M | 4.47 | -1.11 | 4.36 | ||
DE000DNA10X3 | 65.1M | 29.21 | -5.92 | - | ||
BKZ Euro Premium Income | 25.01M | 0.84 | 1.24 | - |
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