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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.570 | 78.670 | 0.100 |
Stocks | 2.510 | 4.770 | 2.260 |
Bonds | 9.330 | 9.330 | 0.000 |
Convertible | 9.600 | 9.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 15.622 |
Price to Book | 1.209 | 2.253 |
Price to Sales | 0.994 | 1.892 |
Price to Cash Flow | 6.103 | 8.590 |
Dividend Yield | 4.521 | 2.808 |
5 Years Earnings Growth | 7.436 | 11.044 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Em.-u.Handelsg.mbH DISC.Z 02.07.20 ESTX50 3300 | DE000PX3U189 | 9.86 | - | - | |
Citigroup Global Markets Europe AG | DE000KA7DTH9 | 9.50 | - | - | |
Société Générale Effekten GmbH CL.DIZ 26.06.20 ESTX50 3400 | DE000CJ7MXQ4 | 9.48 | - | - | |
Vontobel Financial Products DIZ 03.07.20 ESTX50 3300 | DE000VA69WV6 | 4.88 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DF9DH07 | 4.81 | - | - | |
Deutsche Bank AG London Branch | XS1834422955 | 4.80 | - | - | |
Unicredit Bank Ag Hvb Diz 26.06.20 Estx50 3450 | DE000HX1Z281 | 4.77 | - | - | |
Morgan Stanley & Co. Intl PLC DIZ 28.12.20 ESTX50 | DE000MC127D8 | 4.67 | - | - | |
Goldman Sachs Wertpapier Gmbh Disc.Z 24.03.21 Dax 6800 | DE000GC05D93 | 4.66 | - | - | |
Dax Future 06/20 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 211.87M | 0.88 | -0.95 | - | ||
Lupus Alpha Return I | 106.74M | 4.18 | 2.08 | 3.63 | ||
Lupus Alpha Return R | 106.74M | 3.98 | 1.53 | 2.78 | ||
VM Sterntaler | 71.83M | -0.68 | -1.48 | 2.96 |
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