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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.090 | 0.100 |
Stocks | 46.630 | 46.630 | 0.000 |
Bonds | 49.370 | 49.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.474 | 15.162 |
Price to Book | 1.468 | 2.074 |
Price to Sales | 0.790 | 1.418 |
Price to Cash Flow | 7.025 | 8.753 |
Dividend Yield | 3.659 | 2.942 |
5 Years Earnings Growth | 8.770 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 14.384 |
Basic Materials | 14.690 | 6.212 |
Consumer Cyclical | 13.700 | 11.991 |
Healthcare | 11.030 | 12.121 |
Technology | 10.600 | 15.864 |
Consumer Defensive | 5.460 | 8.477 |
Utilities | 5.390 | 4.512 |
Financial Services | 3.330 | 16.527 |
Communication Services | 3.220 | 5.920 |
Energy | 3.100 | 4.825 |
Real Estate | 0.960 | 2.537 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.35 | 86.530 | -0.29% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.23 | 97.30 | 0.00% | |
Richemont | CH0210483332 | 1.20 | 119.70 | -2.64% | |
Metro AG 4% | XS0803131282 | 1.18 | - | - | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.17 | - | - | |
SAP | DE0007164600 | 1.13 | 190.720 | -0.38% | |
Siemens AG | DE0007236101 | 1.12 | 161.14 | -2.47% | |
E.ON SE 0.35% | XS2047500926 | 1.07 | - | - | |
Infineon | DE0006231004 | 1.06 | 28.980 | -3.56% | |
Lenzing AG 5.75% | XS2250987356 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 241.49M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 241.49M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 154.08M | 0.61 | -3.59 | 1.35 | ||
Master S Best Invest C T | 136.59M | 1.61 | 0.00 | 3.08 | ||
Master S Best Invest B T | 129.27M | 0.62 | -0.82 | 2.02 |
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