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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.600 | 0.090 |
Shares | 45.670 | 45.670 | 0.000 |
Bonds | 48.820 | 48.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 14.948 |
Price to Book | 1.499 | 2.038 |
Price to Sales | 0.784 | 1.380 |
Price to Cash Flow | 6.668 | 8.458 |
Dividend Yield | 3.817 | 2.953 |
5 Years Earnings Growth | 8.659 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.910 | 14.276 |
Basic Materials | 15.330 | 6.469 |
Consumer Cyclical | 14.450 | 12.499 |
Healthcare | 11.620 | 11.802 |
Technology | 10.720 | 15.360 |
Utilities | 4.930 | 4.407 |
Consumer Defensive | 4.500 | 8.478 |
Energy | 3.230 | 4.911 |
Communication Services | 3.200 | 5.862 |
Financial Services | 3.140 | 16.624 |
Real Estate | 0.960 | 2.548 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.37 | 85.420 | 0.00% | |
SAP | DE0007164600 | 1.33 | 165.960 | -1.55% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.24 | 95.66 | -0.44% | |
Siemens AG | DE0007236101 | 1.24 | 176.26 | +0.08% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.17 | - | - | |
Metro AG 4% | XS0803131282 | 1.17 | - | - | |
Richemont | CH0210483332 | 1.15 | 144.05 | +0.91% | |
DO & CO | AT0000818802 | 1.09 | 139.800 | -0.99% | |
E.ON SE 0.35% | XS2047500926 | 1.08 | - | - | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 235.02M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 235.02M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 157.28M | -0.83 | -3.02 | 1.38 | ||
Master S Best Invest C T | 135.64M | 1.61 | 0.00 | 3.08 | ||
Master S Best Invest B T | 128.34M | 0.62 | -0.82 | 2.02 |
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