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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.140 | 0.030 |
Shares | 48.470 | 48.470 | 0.000 |
Bonds | 34.070 | 34.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.330 | 9.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.327 | 16.177 |
Price to Book | 1.458 | 2.338 |
Price to Sales | 1.321 | 1.690 |
Price to Cash Flow | 8.295 | 9.581 |
Dividend Yield | 3.069 | 2.500 |
5 Years Earnings Growth | 8.507 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 15.130 |
Healthcare | 17.930 | 12.377 |
Consumer Defensive | 11.880 | 7.952 |
Technology | 10.660 | 19.371 |
Energy | 8.740 | 4.677 |
Basic Materials | 5.870 | 7.063 |
Industrials | 5.820 | 12.271 |
Consumer Cyclical | 5.410 | 12.144 |
Real Estate | 4.670 | 2.589 |
Communication Services | 0.430 | 7.122 |
Utilities | 0.310 | 3.534 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Promont Europa 130/30 | LU0390424108 | 6.00 | 89.520 | -1.47% | |
EUWAX Gold II | DE000EWG2LD7 | 4.98 | 71.00 | +1.27% | |
Volkswagen International Finance N.V. | XS1048428442 | 4.34 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.30 | 69.90 | +1.37% | |
Shell | GB00BP6MXD84 | 4.17 | 32.25 | -0.46% | |
Munich Re Group | DE0008430026 | 3.63 | 456.80 | -1.00% | |
Bayer AG | DE000A11QR73 | 3.48 | - | - | |
Infineon Technologies AG | XS2056730679 | 3.40 | - | - | |
Allianz | DE0008404005 | 3.26 | 253.40 | -1.13% | |
Altria Group, Inc. | XS1843443786 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 454.54M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 454.54M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 109.39M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 73.21M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 73.21M | 7.76 | -0.52 | 8.23 |
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