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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 | 14.143 |
Price to Book | 1.681 | 1.662 |
Price to Sales | 0.941 | 1.037 |
Price to Cash Flow | 8.014 | 7.131 |
Dividend Yield | 3.294 | 3.039 |
5 Years Earnings Growth | 7.995 | 9.692 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 20.072 |
Financial Services | 20.150 | 21.601 |
Technology | 14.620 | 14.222 |
Communication Services | 11.920 | 8.627 |
Consumer Cyclical | 11.180 | 10.262 |
Basic Materials | 7.950 | 8.006 |
Healthcare | 4.730 | 8.201 |
Utilities | 4.440 | 3.891 |
Real Estate | 3.340 | 3.066 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 252.950 | -1.21% | |
Siemens AG | DE0007236101 | 8.70 | 211.05 | -1.38% | |
Deutsche Telekom AG | DE0005557508 | 8.59 | 30.340 | -0.75% | |
Allianz | DE0008404005 | 8.33 | 337.70 | -0.32% | |
Muench. Rueckvers. | DE0008430026 | 4.66 | 553.40 | -0.14% | |
Deutsche Boerse | DE0005810055 | 4.45 | 269.2000 | -0.37% | |
BASF | DE000BASF111 | 3.26 | 42.080 | -1.15% | |
Deutsche Post | DE0005552004 | 3.10 | 40.640 | +0.17% | |
Infineon | DE0006231004 | 3.09 | 34.200 | -2.10% | |
Merck | DE0006599905 | 3.05 | 109.70 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 156.37M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 55.96M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 62.04M | 0.30 | 2.48 | 1.60 | ||
Amundi Substanzwerte | 75.04M | 9.75 | 1.71 | 2.63 |
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