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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 | 13.579 |
Price to Book | 1.681 | 1.671 |
Price to Sales | 0.941 | 0.984 |
Price to Cash Flow | 8.014 | 7.807 |
Dividend Yield | 3.294 | 3.159 |
5 Years Earnings Growth | 7.995 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 19.887 |
Financial Services | 20.150 | 20.822 |
Technology | 14.620 | 15.168 |
Communication Services | 11.920 | 8.584 |
Consumer Cyclical | 11.180 | 10.478 |
Basic Materials | 7.950 | 7.547 |
Healthcare | 4.730 | 8.333 |
Utilities | 4.440 | 3.685 |
Real Estate | 3.340 | 3.207 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 242.050 | +1.42% | |
Siemens AG | DE0007236101 | 8.70 | 230.20 | +3.14% | |
Deutsche Telekom AG | DE0005557508 | 8.59 | 32.995 | -1.30% | |
Allianz | DE0008404005 | 8.33 | 345.10 | +2.16% | |
Muench. Rueckvers. | DE0008430026 | 4.66 | 570.30 | +1.69% | |
Deutsche Boerse | DE0005810055 | 4.45 | 263.500 | +1.15% | |
BASF | DE000BASF111 | 3.26 | 51.105 | +0.58% | |
Deutsche Post | DE0005552004 | 3.10 | 41.495 | -0.71% | |
Infineon | DE0006231004 | 3.09 | 34.910 | +1.19% | |
Merck | DE0006599905 | 3.05 | 134.10 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.17M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 59.02M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 70.15M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 74.82M | 9.75 | 1.71 | 2.63 |
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