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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.750 | 0.110 |
Stocks | 84.300 | 84.300 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 15.340 |
Price to Book | 2.223 | 2.048 |
Price to Sales | 0.837 | 1.407 |
Price to Cash Flow | 10.650 | 8.524 |
Dividend Yield | 1.991 | 2.849 |
5 Years Earnings Growth | 14.213 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 12.026 |
Financial Services | 22.210 | 14.939 |
Technology | 16.760 | 16.685 |
Industrials | 12.620 | 15.570 |
Consumer Cyclical | 9.820 | 11.290 |
Communication Services | 7.150 | 6.175 |
Consumer Defensive | 4.040 | 8.121 |
Utilities | 3.010 | 3.998 |
Basic Materials | 1.250 | 8.711 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sartorius Stedim | FR0013154002 | 6.10 | 149.15 | +1.67% | |
SCOR | FR0010411983 | 5.38 | 23.66 | -2.07% | |
Microsoft | US5949181045 | 4.88 | 459.28 | +0.56% | |
Storebrand | NO0003053605 | 4.80 | 108.20 | -0.92% | |
Diasorin | IT0003492391 | 4.53 | 96.48 | +3.43% | |
Alphabet A | US02079K3059 | 3.74 | 185.24 | +1.23% | |
ASR Nederland | NL0011872643 | 3.33 | 43.96 | -1.92% | |
DocMorris | CH0042615283 | 3.04 | 52.00 | -1.33% | |
Ryanair | IE00BYTBXV33 | 2.93 | 18.6100 | 0.00% | |
Allianz | DE0008404005 | 2.92 | 258.70 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stif TI | 894.78M | 1.24 | 2.35 | - | ||
Frankfurter Aktienfonds fur Stiftut | 894.78M | 0.96 | -0.24 | 3.57 | ||
Frankfurter Aktienfonds fur Stiftun | 894.78M | 0.95 | -0.22 | 3.59 | ||
DE000DNA10X3 | 55.4M | -42.98 | - | - | ||
DE000A3CY8Q9 | 22.26M | -27.92 | - | - |
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