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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.620 | 29.620 | 0.000 |
Stocks | 70.480 | 70.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.558 | 11.126 |
Price to Book | 1.608 | 1.408 |
Price to Sales | 1.116 | 0.886 |
Price to Cash Flow | 5.928 | 5.839 |
Dividend Yield | 2.461 | 4.049 |
5 Years Earnings Growth | 13.125 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.840 | 13.343 |
Industrials | 26.880 | 15.768 |
Consumer Cyclical | 9.710 | 9.451 |
Financial Services | 9.380 | 20.188 |
Basic Materials | 7.270 | 6.752 |
Consumer Defensive | 6.600 | 9.806 |
Technology | 5.440 | 5.868 |
Communication Services | 2.890 | 6.791 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 2.76 | 48.360 | +0.98% | |
Sanofi | FR0000120578 | 2.60 | 89.17 | -1.19% | |
Hexagon B | SE0015961909 | 2.56 | 121.35 | 0.00% | |
Avolta | CH0023405456 | 2.55 | 37.40 | -1.01% | |
Siemens Healthineers | DE000SHL1006 | 2.54 | 52.88 | -2.65% | |
HSBC | GB0005405286 | 2.45 | 697.00 | +0.07% | |
Campari | NL0015435975 | 2.41 | 9.7960 | -2.19% | |
Fresenius SE | DE0005785604 | 2.40 | 27.940 | -2.03% | |
BHP Group Ltd | AU000000BHP4 | 2.37 | 44.890 | +0.79% | |
GEA Group AG | DE0006602006 | 2.34 | 37.460 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 39.87M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 70.02M | 0.99 | 1.36 | 2.71 | ||
Zurich Kosmos Invest A | 9.36M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum T | 2.16M | 0.51 | 2.76 | 3.91 | ||
UNIQA Wachstum VT | 64.46K | 1.78 | 2.35 | 4.01 |
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