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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 8.440 | 0.050 |
Stocks | 88.430 | 88.450 | 0.020 |
Bonds | 2.220 | 2.220 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 12.804 |
Price to Book | 1.575 | 1.612 |
Price to Sales | 0.985 | 0.893 |
Price to Cash Flow | 7.289 | 6.635 |
Dividend Yield | 3.259 | 3.294 |
5 Years Earnings Growth | 10.111 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 18.156 |
Financial Services | 20.050 | 19.589 |
Technology | 14.460 | 15.792 |
Consumer Cyclical | 11.810 | 12.155 |
Basic Materials | 7.800 | 8.655 |
Healthcare | 7.380 | 9.485 |
Communication Services | 5.340 | 6.851 |
Utilities | 3.700 | 3.776 |
Consumer Defensive | 2.060 | 3.418 |
Real Estate | 1.290 | 3.132 |
Energy | 0.060 | 1.778 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.51 | 179.380 | +1.33% | |
Siemens AG | DE0007236101 | 8.24 | 173.12 | +0.32% | |
Allianz | DE0008404005 | 6.86 | 267.80 | +0.15% | |
Airbus Group | NL0000235190 | 6.52 | 160.94 | +1.25% | |
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 5.70 | 204.290 | -0.85% | |
Deutsche Telekom AG | DE0005557508 | 4.26 | 22.210 | +0.95% | |
Munich Re Group | DE0008430026 | 3.21 | 458.20 | +0.09% | |
HAIG MB Flex Plus | LU0230369240 | 2.97 | - | - | |
Dax Performance Index Future (Eurx) Jun.2024 | - | 2.97 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.93 | 67.130 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 464.39M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 464.39M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 103.83M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 74.18M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.18M | 6.75 | 0.01 | 8.34 |
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