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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.370 | 0.100 |
Shares | 86.060 | 86.060 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 15.119 |
Price to Book | 2.170 | 2.036 |
Price to Sales | 1.086 | 1.380 |
Price to Cash Flow | 10.146 | 8.362 |
Dividend Yield | 2.164 | 2.871 |
5 Years Earnings Growth | 48.805 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.130 | 14.916 |
Healthcare | 21.800 | 11.963 |
Technology | 14.380 | 16.435 |
Industrials | 13.370 | 15.577 |
Consumer Cyclical | 10.820 | 11.493 |
Communication Services | 6.070 | 6.096 |
Consumer Defensive | 3.850 | 8.117 |
Basic Materials | 1.200 | 8.564 |
Utilities | 0.390 | 4.030 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 7.26 | 30.22 | -6.09% | |
Sartorius Stedim | FR0013154002 | 6.67 | 196.80 | -4.33% | |
ASR Nederland | NL0011872643 | 5.95 | 48.54 | -0.14% | |
Storebrand | NO0003053605 | 5.12 | 111.40 | +0.45% | |
Diasorin | IT0003492391 | 4.31 | 102.05 | +0.49% | |
DocMorris | CH0042615283 | 3.52 | 70.00 | -4.37% | |
Microsoft Corp | - | 3.40 | - | - | |
Allianz | DE0008404005 | 3.32 | 267.40 | +0.41% | |
Alphabet Inc Class A | - | 3.26 | - | - | |
Ryanair | IE00BYTBXV33 | 3.20 | 20.4100 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftun | 958.64M | 6.37 | 2.31 | 4.31 | ||
Frankfurter Aktienfonds fur Stif AI | 958.64M | 1.24 | 2.39 | - | ||
Frankfurter Aktienfonds fur Stif TI | 958.64M | 1.24 | 2.35 | - | ||
DE000DNA10X3 | 57.07M | -42.98 | - | - | ||
DE000A3CY8Q9 | 25.67M | -27.92 | - | - |
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