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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.790 | 30.540 | 0.750 |
Stocks | 28.070 | 57.300 | 29.230 |
Bonds | 40.560 | 40.560 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.472 | 15.325 |
Price to Book | 2.079 | 2.106 |
Price to Sales | 1.229 | 1.438 |
Price to Cash Flow | 10.700 | 8.717 |
Dividend Yield | 2.881 | 2.873 |
5 Years Earnings Growth | 11.231 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.170 | 15.484 |
Technology | 23.370 | 16.871 |
Financial Services | 14.060 | 15.372 |
Utilities | 11.730 | 3.996 |
Healthcare | 4.280 | 11.983 |
Communication Services | 3.300 | 6.406 |
Real Estate | 3.050 | 3.565 |
Consumer Defensive | 1.590 | 7.992 |
Basic Materials | 1.490 | 7.883 |
Consumer Cyclical | 0.950 | 11.561 |
Number of long holdings: 62
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.62 | 212.850 | +0.59% | |
UBM Development AG 3.125% | AT0000A2QS11 | 6.09 | - | - | |
Pandion Ag 5.5% | DE000A289YC5 | 6.00 | - | - | |
Landesbank Baden-Wurttemberg 6.44% | XS0113734379 | 5.43 | - | - | |
Homag Group | DE0005297204 | 5.05 | 38.00 | +0.53% | |
Siemens AG | DE0007236101 | 4.61 | 185.60 | +0.72% | |
Allianz | DE0008404005 | 4.34 | 304.30 | +0.50% | |
EDP-Energias de Portugal SA | PTEDPXOM0021 | 4.23 | - | - | |
ALPORA Sustainable Technologies Y | LU2270686715 | 3.76 | - | - | |
Schneider Electric | FR0000121972 | 3.62 | 246.05 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP Fonds IP Gronegau 1 | 21.85M | 5.32 | 3.38 | - | ||
IP White A | 13.13M | 5.57 | -0.40 | - | ||
IP White T | 13.13M | 5.70 | -0.08 | - |
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