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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.750 | 0.110 |
Shares | 84.300 | 84.300 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 15.062 |
Price to Book | 2.223 | 2.035 |
Price to Sales | 0.837 | 1.365 |
Price to Cash Flow | 10.650 | 8.269 |
Dividend Yield | 1.991 | 2.864 |
5 Years Earnings Growth | 14.213 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 12.043 |
Financial Services | 22.210 | 14.853 |
Technology | 16.760 | 16.412 |
Industrials | 12.620 | 15.493 |
Consumer Cyclical | 9.820 | 11.593 |
Communication Services | 7.150 | 6.115 |
Consumer Defensive | 4.040 | 8.117 |
Utilities | 3.010 | 4.054 |
Basic Materials | 1.250 | 8.479 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sartorius Stedim | FR0013154002 | 6.10 | 208.30 | +1.17% | |
SCOR | FR0010411983 | 5.38 | 29.78 | -0.80% | |
Microsoft | US5949181045 | 4.88 | 406.34 | +2.14% | |
Storebrand | NO0003053605 | 4.80 | 106.70 | +0.19% | |
Diasorin | IT0003492391 | 4.53 | 92.02 | -0.11% | |
Alphabet A | US02079K3059 | 3.74 | 166.40 | -0.13% | |
ASR Nederland | NL0011872643 | 3.33 | 46.49 | -0.36% | |
DocMorris | CH0042615283 | 3.04 | 81.95 | -0.12% | |
Ryanair | IE00BYTBXV33 | 2.93 | 20.4100 | +0.00% | |
Allianz | DE0008404005 | 2.92 | 264.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftut | 942.01M | 6.38 | 2.29 | 4.28 | ||
Frankfurter Aktienfonds fur Stiftun | 942.01M | 6.37 | 2.31 | 4.31 | ||
Frankfurter Aktienfonds fur Stif AI | 942.01M | 1.24 | 2.39 | - | ||
DE000DNA10X3 | 55.36M | -42.98 | - | - | ||
DE000A3CY8Q9 | 24.55M | -27.92 | - | - |
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