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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.610 | 103.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 12.716 |
Price to Book | 1.067 | 1.606 |
Price to Sales | 0.777 | 0.881 |
Price to Cash Flow | 5.028 | 6.609 |
Dividend Yield | 4.036 | 3.298 |
5 Years Earnings Growth | 9.562 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 19.613 |
Industrials | 14.220 | 18.052 |
Consumer Cyclical | 13.330 | 12.139 |
Healthcare | 13.200 | 9.598 |
Basic Materials | 9.560 | 8.636 |
Communication Services | 8.830 | 6.864 |
Consumer Defensive | 8.450 | 3.445 |
Technology | 7.360 | 15.846 |
Real Estate | 1.140 | 3.037 |
Utilities | 0.990 | 3.782 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Future Sept 22 | DE000C6JGF51 | 6.06 | - | - | |
Deutsche Boerse | DE0005810055 | 4.30 | 187.450 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 21.970 | +0.32% | |
Munich Re Group | DE0008430026 | 4.19 | 455.40 | +3.13% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.17 | 237.30 | +1.67% | |
Beiersdorf AG | DE0005200000 | 4.13 | 147.250 | +1.03% | |
Henkel VZO | DE0006048432 | 4.12 | 82.28 | -0.29% | |
Allianz | DE0008404005 | 4.02 | 265.50 | +0.84% | |
Merck | DE0006599905 | 3.99 | 155.50 | -0.13% | |
BMW ST | DE0005190003 | 3.98 | 101.600 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.31B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.31B | 8.84 | 10.70 | 18.94 |
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