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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.040 | 0.100 |
Stocks | 46.660 | 46.660 | 0.000 |
Bonds | 51.390 | 51.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 15.109 |
Price to Book | 1.555 | 2.121 |
Price to Sales | 0.808 | 1.477 |
Price to Cash Flow | 7.082 | 9.243 |
Dividend Yield | 3.209 | 2.977 |
5 Years Earnings Growth | 9.113 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 14.805 |
Basic Materials | 13.590 | 6.123 |
Consumer Cyclical | 12.280 | 11.987 |
Healthcare | 11.250 | 11.558 |
Technology | 11.000 | 15.923 |
Consumer Defensive | 4.960 | 8.096 |
Utilities | 4.940 | 4.475 |
Financial Services | 4.330 | 17.168 |
Communication Services | 4.240 | 6.086 |
Energy | 2.820 | 4.604 |
Real Estate | 0.950 | 2.786 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.61 | 273.600 | -0.49% | |
Richemont | CH0210483332 | 1.37 | 180.35 | +0.14% | |
Siemens AG | DE0007236101 | 1.37 | 221.45 | +0.09% | |
Porsche Automobil Holding SE 4.125% | XS2802892054 | 1.35 | - | - | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.33 | 99.02 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 1.29 | 34.520 | +0.79% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.27 | - | - | |
Lenzing AG 5.75% | XS2250987356 | 1.19 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.15 | 89.190 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 1.09 | 305.50 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 284M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 284M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds A | 151.28M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest C T | 144.54M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 133.07M | 8.81 | 0.48 | 2.07 |
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