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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 9.110 | 6.160 |
Shares | 25.350 | 25.350 | 0.000 |
Bonds | 69.000 | 69.000 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.038 | 15.088 |
Price to Book | 2.820 | 2.124 |
Price to Sales | 1.686 | 1.423 |
Price to Cash Flow | 11.665 | 8.824 |
Dividend Yield | 2.111 | 3.002 |
5 Years Earnings Growth | 10.835 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 16.649 |
Healthcare | 16.340 | 12.380 |
Financial Services | 11.170 | 16.719 |
Consumer Cyclical | 10.550 | 11.434 |
Consumer Defensive | 9.320 | 8.146 |
Communication Services | 8.390 | 6.221 |
Basic Materials | 8.080 | 6.178 |
Industrials | 6.480 | 14.341 |
Energy | 1.600 | 4.900 |
Utilities | 0.760 | 4.608 |
Real Estate | 0.640 | 2.720 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Währungsfonds UI V | DE000A2DTND5 | 7.54 | - | - | |
Monega Dänische Covered Bonds LD (I) | DE000A141WH1 | 6.53 | - | - | |
Daimler AG .75 10-Sep-2030 | DE000A289QR9 | 3.64 | 86.550 | 0.00% | |
Holcim Finance (Luxembourg) S.A. | XS2261215011 | 3.39 | - | - | |
Ampega Reserve Rentenfonds | DE0008481144 | 3.38 | 49.360 | +0.04% | |
Adidas Tf 2,25% Ot26 Call Eur | XS1114159277 | 3.35 | 97.70 | +0.18% | |
Carrefour S.A. | FR0013383213 | 3.33 | - | - | |
Dz Hyp AG | DE000A3MQUX3 | 3.28 | - | - | |
Daimler AG 1 15-Nov-2027 | DE000A2GSLY0 | 3.18 | 92.920 | +0.00% | |
BMWGF .375 24-Sep-2027 | XS2055728054 | 3.12 | 91.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.18B | 2.16 | 0.36 | 1.59 | ||
IFM AktienfondsSelect | 142.93M | 9.40 | 1.59 | 6.30 | ||
NaspaFondsStrategie: Chance | 47.17M | 3.66 | 3.26 | 4.75 |
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