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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.040 | 29.150 | 0.110 |
Shares | 64.260 | 64.260 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 15.095 |
Price to Book | 2.074 | 2.141 |
Price to Sales | 1.174 | 1.502 |
Price to Cash Flow | 10.467 | 9.015 |
Dividend Yield | 2.778 | 2.850 |
5 Years Earnings Growth | 11.458 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.450 | 15.754 |
Technology | 19.800 | 17.271 |
Industrials | 14.360 | 15.492 |
Healthcare | 12.600 | 12.150 |
Communication Services | 7.660 | 6.454 |
Consumer Cyclical | 7.320 | 11.557 |
Consumer Defensive | 6.660 | 7.473 |
Basic Materials | 0.150 | 7.414 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand | NO0003053605 | 5.88 | 122.80 | -0.89% | |
SCOR | FR0010411983 | 4.41 | 24.20 | -1.79% | |
ASR Nederland | NL0011872643 | 4.05 | 45.78 | -0.69% | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 45.65 | -4.14% | |
Microsoft | US5949181045 | 3.41 | 418.95 | -1.32% | |
Allianz | DE0008404005 | 3.40 | 296.00 | -1.50% | |
Diasorin | IT0003492391 | 3.24 | 102.80 | -0.63% | |
Alphabet A | US02079K3059 | 3.13 | 192.04 | -0.98% | |
Diploma | GB0001826634 | 2.94 | 4,162.00 | -1.28% | |
Oracle | US68389X1054 | 2.81 | 154.50 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif AI | 808.54M | 3.27 | -2.01 | - | ||
Frankfurter Aktienfonds fur Stiftun | 808.54M | 4.58 | -1.25 | 4.32 | ||
Frankfurter Aktienfonds fur Stiftut | 808.54M | 4.17 | -1.39 | 4.20 | ||
DE000DNA10X3 | 62.17M | 13.75 | -14.15 | - | ||
BKZ Euro Premium Income | 24.68M | 2.65 | 2.29 | - |
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