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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.750 | 0.110 |
Stocks | 84.300 | 84.300 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 15.134 |
Price to Book | 2.223 | 2.033 |
Price to Sales | 0.837 | 1.383 |
Price to Cash Flow | 10.650 | 8.395 |
Dividend Yield | 1.991 | 2.875 |
5 Years Earnings Growth | 14.213 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 11.947 |
Financial Services | 22.210 | 15.001 |
Technology | 16.760 | 16.255 |
Industrials | 12.620 | 15.567 |
Consumer Cyclical | 9.820 | 11.499 |
Communication Services | 7.150 | 6.121 |
Consumer Defensive | 4.040 | 8.046 |
Utilities | 3.010 | 4.046 |
Basic Materials | 1.250 | 8.652 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sartorius Stedim | FR0013154002 | 6.10 | 184.65 | -0.91% | |
SCOR | FR0010411983 | 5.38 | 26.24 | -1.06% | |
Microsoft | US5949181045 | 4.88 | 423.85 | -0.16% | |
Storebrand | NO0003053605 | 4.80 | 113.20 | -0.26% | |
Diasorin | IT0003492391 | 4.53 | 101.55 | +0.84% | |
Alphabet A | US02079K3059 | 3.74 | 174.45 | -1.29% | |
ASR Nederland | NL0011872643 | 3.33 | 45.69 | +0.04% | |
DocMorris | CH0042615283 | 3.04 | 62.60 | -0.16% | |
Ryanair | IE00BYTBXV33 | 2.93 | 20.4100 | +0.00% | |
Allianz | DE0008404005 | 2.92 | 261.50 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frankfurter Aktienfonds fur Stiftun | 934.98M | 6.37 | 2.31 | 4.31 | ||
Frankfurter Aktienfonds fur Stif AI | 934.98M | 1.24 | 2.39 | - | ||
Frankfurter Aktienfonds fur Stiftut | 934.98M | 1.11 | -0.19 | 3.59 | ||
DE000DNA10X3 | 58.15M | -42.98 | - | - | ||
DE000A3CY8Q9 | 23.84M | -27.92 | - | - |
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