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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 | 14.907 |
Price to Book | 2.039 | 2.003 |
Price to Sales | 1.575 | 1.471 |
Price to Cash Flow | 10.059 | 8.934 |
Dividend Yield | 1.604 | 3.463 |
5 Years Earnings Growth | 12.811 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.220 | 18.804 |
Technology | 15.970 | 14.498 |
Basic Materials | 15.220 | 6.004 |
Financial Services | 14.830 | 19.965 |
Healthcare | 11.580 | 8.011 |
Consumer Cyclical | 10.730 | 11.319 |
Consumer Defensive | 6.110 | 7.487 |
Communication Services | 3.880 | 5.551 |
Energy | 2.400 | 4.313 |
Utilities | 2.050 | 5.878 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.28 | 219.30 | +0.23% | |
CRH | IE0001827041 | 4.97 | 6,804.0 | -0.35% | |
Capgemini | FR0000125338 | 4.85 | 150.60 | +0.07% | |
BNP Paribas | FR0000131104 | 4.56 | 78.49 | +0.45% | |
ASML Holding | NL0010273215 | 4.16 | 680.10 | +1.87% | |
Evotec AG | DE0005664809 | 4.16 | 7.158 | +1.39% | |
Saint Gobain | FR0000125007 | 3.82 | 99.20 | -2.02% | |
Nexi | IT0005366767 | 3.67 | 5.238 | -0.98% | |
Schneider Electric | FR0000121972 | 3.45 | 225.30 | -1.03% | |
L'Oreal | FR0000120321 | 3.36 | 378.90 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 158.14M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.03B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 56.45M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 63.66M | 0.30 | 2.48 | 1.60 | ||
Amundi Substanzwerte | 75.13M | 9.75 | 1.71 | 2.63 |
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