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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 15.353 |
Price to Book | 2.039 | 2.055 |
Price to Sales | 1.575 | 1.495 |
Price to Cash Flow | 10.059 | 9.348 |
Dividend Yield | 1.604 | 3.379 |
5 Years Earnings Growth | 12.811 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.220 | 19.421 |
Technology | 15.970 | 14.688 |
Basic Materials | 15.220 | 5.814 |
Financial Services | 14.830 | 20.168 |
Healthcare | 11.580 | 7.770 |
Consumer Cyclical | 10.730 | 11.012 |
Consumer Defensive | 6.110 | 7.369 |
Communication Services | 3.880 | 5.544 |
Energy | 2.400 | 4.200 |
Utilities | 2.050 | 5.889 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.28 | 224.20 | -0.80% | |
CRH | IE0001827041 | 4.97 | 6,966.0 | +1.19% | |
Capgemini | FR0000125338 | 4.85 | 137.95 | +0.15% | |
BNP Paribas | FR0000131104 | 4.56 | 77.84 | +0.89% | |
ASML Holding | NL0010273215 | 4.16 | 633.50 | -2.57% | |
Evotec AG | DE0005664809 | 4.16 | 7.456 | +0.59% | |
Saint Gobain | FR0000125007 | 3.82 | 100.55 | +0.20% | |
Nexi | IT0005366767 | 3.67 | 5.148 | +0.63% | |
Schneider Electric | FR0000121972 | 3.45 | 237.15 | -1.08% | |
L'Oreal | FR0000120321 | 3.36 | 362.55 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.4M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.01B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 54.98M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 62.05M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 75.99M | -1.18 | 5.97 | 2.13 |
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