
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.290 | 0.190 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.127 | 13.820 |
Price to Book | 1.681 | 1.682 |
Price to Sales | 0.941 | 1.006 |
Price to Cash Flow | 8.014 | 7.875 |
Dividend Yield | 3.294 | 3.099 |
5 Years Earnings Growth | 7.995 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 19.975 |
Financial Services | 20.150 | 21.023 |
Technology | 14.620 | 14.896 |
Communication Services | 11.920 | 8.635 |
Consumer Cyclical | 11.180 | 10.442 |
Basic Materials | 7.950 | 7.600 |
Healthcare | 4.730 | 8.346 |
Utilities | 4.440 | 3.680 |
Real Estate | 3.340 | 3.148 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 226.000 | -2.73% | |
Siemens AG | DE0007236101 | 8.70 | 187.02 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 8.59 | 31.750 | -0.97% | |
Allianz | DE0008404005 | 8.33 | 348.20 | +0.26% | |
Muench. Rueckvers. | DE0008430026 | 4.66 | 600.00 | +1.08% | |
Deutsche Boerse | DE0005810055 | 4.45 | 271.400 | +0.78% | |
BASF | DE000BASF111 | 3.26 | 41.950 | -0.12% | |
Deutsche Post | DE0005552004 | 3.10 | 35.780 | -1.27% | |
Infineon | DE0006231004 | 3.09 | 26.620 | -0.67% | |
Merck | DE0006599905 | 3.05 | 116.65 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 2.69B | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.93B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 810.07M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 810.07M | -1.01 | 1.27 | 1.45 | ||
Amundi Substanzwerte | 70.94M | 9.75 | 1.71 | 2.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review