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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.380 | 0.160 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.612 | 13.749 |
Price to Book | 1.478 | 1.682 |
Price to Sales | 0.915 | 1.000 |
Price to Cash Flow | 7.360 | 7.895 |
Dividend Yield | 3.284 | 3.111 |
5 Years Earnings Growth | 8.895 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.900 | 19.899 |
Financial Services | 21.400 | 20.959 |
Technology | 13.340 | 15.058 |
Consumer Cyclical | 11.240 | 10.478 |
Communication Services | 10.340 | 8.589 |
Basic Materials | 8.460 | 7.532 |
Healthcare | 4.850 | 8.389 |
Utilities | 3.340 | 3.669 |
Real Estate | 3.190 | 3.169 |
Consumer Defensive | 0.940 | 3.592 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.64 | 176.60 | -4.86% | |
SAP | DE0007164600 | 9.63 | 221.400 | -4.24% | |
Allianz | DE0008404005 | 9.41 | 316.00 | -4.93% | |
Deutsche Telekom AG | DE0005557508 | 8.05 | 31.330 | -3.90% | |
Munich Re Group | DE0008430026 | 4.50 | 519.80 | -7.01% | |
Airbus Group | NL0000235190 | 4.09 | 136.80 | -6.88% | |
MTU Aero | DE000A0D9PT0 | 3.55 | 268.20 | -6.39% | |
Vonovia | DE000A1ML7J1 | 3.16 | 25.92 | -2.19% | |
Adidas | DE000A1EWWW0 | 2.98 | 186.35 | -5.00% | |
Infineon | DE0006231004 | 2.74 | 25.110 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 377.67M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 314.27M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 142.71M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 128.34M | 4.63 | 5.72 | 3.97 | ||
DuoPlus | 87.15M | 4.37 | -1.09 | -2.19 |
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