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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 14.032 |
Price to Book | 1.634 | 1.666 |
Price to Sales | 0.873 | 1.029 |
Price to Cash Flow | 7.849 | 7.270 |
Dividend Yield | 3.272 | 3.063 |
5 Years Earnings Growth | 8.609 | 9.654 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.600 | 20.073 |
Financial Services | 18.350 | 21.425 |
Technology | 13.670 | 14.255 |
Consumer Cyclical | 10.880 | 10.279 |
Basic Materials | 10.760 | 7.854 |
Communication Services | 7.720 | 8.754 |
Utilities | 5.880 | 3.842 |
Healthcare | 5.040 | 8.244 |
Real Estate | 1.110 | 3.043 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 8.83 | 221.75 | +3.60% | |
SAP | DE0007164600 | 8.36 | 262.500 | +0.32% | |
Allianz | DE0008404005 | 7.77 | 351.70 | -2.95% | |
Muench. Rueckvers. | DE0008430026 | 5.36 | 580.80 | -2.42% | |
Deutsche Telekom AG | DE0005557508 | 4.73 | 31.730 | -1.92% | |
BASF | DE000BASF111 | 4.01 | 44.630 | +3.19% | |
Infineon | DE0006231004 | 3.93 | 34.030 | +8.19% | |
E.ON SE | DE000ENAG999 | 3.83 | 14.885 | -4.28% | |
Symrise AG | DE000SYM9999 | 3.66 | 101.200 | -2.46% | |
Nordex SE | DE000A0D6554 | 3.54 | 17.420 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 158.14M | -2.15 | 2.14 | 2.42 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.01B | -2.38 | 1.43 | 1.72 | ||
Private Banking Vermogensportfolio | 56.09M | -1.35 | 1.72 | 1.77 | ||
Private Banking VermogensportfolPI3 | 63.94M | -1.44 | 1.42 | 1.47 | ||
Amundi Substanzwerte | 73.75M | 9.75 | 1.71 | 2.63 |
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