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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.640 | 20.640 | 0.000 |
Stocks | 79.910 | 79.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.207 | 15.703 |
Price to Book | 1.493 | 2.299 |
Price to Sales | 0.544 | 1.957 |
Price to Cash Flow | 4.143 | 8.884 |
Dividend Yield | 1.160 | 2.787 |
5 Years Earnings Growth | 26.761 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 14.442 |
Industrials | 20.860 | 7.807 |
Financial Services | 20.370 | -1.309 |
Utilities | 18.080 | 8.435 |
Basic Materials | 10.460 | 14.209 |
Consumer Cyclical | 5.050 | 21.506 |
Number of long holdings: 17
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lufthansa | DE0008232125 | 8.33 | 6.388 | +2.34% | |
Commerzbank | DE000CBK1001 | 8.24 | 15.880 | +0.47% | |
Deutsche Bank AG | DE0005140008 | 8.05 | 15.960 | +0.33% | |
E.ON SE | DE000ENAG999 | 7.43 | 11.820 | +0.42% | |
RWE AG ST | DE0007037129 | 7.03 | 32.065 | +0.99% | |
Salzgitter AG | DE0006202005 | 4.39 | 18.180 | +1.96% | |
Kion Group AG | DE000KGX8881 | 4.30 | 35.09 | -0.14% | |
Wirecard | DE0007472060 | 4.17 | 0.0202 | 0.00% | |
Cancom SE | DE0005419105 | 4.11 | 24.180 | +1.26% | |
Kontron | AT0000A0E9W5 | 4.06 | 17.80 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 147.89M | 2.36 | 1.31 | 0.54 | ||
ATHENA UI I | 75.85M | 4.49 | 5.40 | 2.06 | ||
Absolute Return Multi Premiums AK R | 64.37M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 64.37M | 0.98 | 3.53 | - | ||
sentix Risk Return -M- I | 53.89M | 4.06 | 5.61 | - |
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