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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.610 | 103.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 12.827 |
Price to Book | 1.067 | 1.607 |
Price to Sales | 0.777 | 0.895 |
Price to Cash Flow | 5.028 | 6.633 |
Dividend Yield | 4.036 | 3.301 |
5 Years Earnings Growth | 9.562 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 19.599 |
Industrials | 14.220 | 18.216 |
Consumer Cyclical | 13.330 | 12.091 |
Healthcare | 13.200 | 9.408 |
Basic Materials | 9.560 | 8.659 |
Communication Services | 8.830 | 6.886 |
Consumer Defensive | 8.450 | 3.386 |
Technology | 7.360 | 15.809 |
Real Estate | 1.140 | 3.134 |
Utilities | 0.990 | 3.780 |
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 | 186.000 | +1.39% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 22.250 | -1.72% | |
Muench. Rueckvers. | DE0008430026 | 4.19 | 450.80 | -1.59% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.17 | 229.40 | -1.46% | |
Beiersdorf AG | DE0005200000 | 4.13 | 143.900 | -0.48% | |
Henkel VZO | DE0006048432 | 4.12 | 83.16 | +0.75% | |
Allianz | DE0008404005 | 4.02 | 262.00 | -3.25% | |
Merck | DE0006599905 | 3.99 | 166.35 | -0.66% | |
BMW ST | DE0005190003 | 3.98 | 92.040 | -1.31% |
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 Eq Wrld tech N Cap EUR | 4.31B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.31B | 9.11 | 11.54 | 19.84 |
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