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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.040 | 0.100 |
Stocks | 46.660 | 46.660 | 0.000 |
Bonds | 51.390 | 51.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 15.092 |
Price to Book | 1.555 | 2.096 |
Price to Sales | 0.808 | 1.464 |
Price to Cash Flow | 7.082 | 9.218 |
Dividend Yield | 3.209 | 2.975 |
5 Years Earnings Growth | 9.113 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 14.867 |
Basic Materials | 13.590 | 6.098 |
Consumer Cyclical | 12.280 | 12.015 |
Healthcare | 11.250 | 11.585 |
Technology | 11.000 | 15.821 |
Consumer Defensive | 4.960 | 8.092 |
Utilities | 4.940 | 4.387 |
Financial Services | 4.330 | 17.116 |
Communication Services | 4.240 | 6.047 |
Energy | 2.820 | 4.540 |
Real Estate | 0.950 | 2.750 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.61 | 240.330 | +0.70% | |
Richemont | CH0210483332 | 1.37 | 159.30 | +0.60% | |
Siemens AG | DE0007236101 | 1.37 | 228.70 | +2.46% | |
Porsche Automobil Holding SE 4.125% | XS2802892054 | 1.35 | - | - | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.33 | 99.25 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 1.29 | 33.325 | -0.31% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.27 | - | - | |
Lenzing AG 5.75% | XS2250987356 | 1.19 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.15 | 85.850 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 1.09 | 323.05 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 256.83M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 256.83M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds A | 152.28M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest C T | 139.01M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 129M | 8.81 | 0.48 | 2.07 |
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