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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 | 13.411 |
Price to Book | 1.681 | 1.650 |
Price to Sales | 0.941 | 0.977 |
Price to Cash Flow | 8.014 | 7.711 |
Dividend Yield | 3.294 | 3.186 |
5 Years Earnings Growth | 7.995 | 9.376 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 19.767 |
Financial Services | 20.150 | 21.072 |
Technology | 14.620 | 15.328 |
Communication Services | 11.920 | 8.399 |
Consumer Cyclical | 11.180 | 10.525 |
Basic Materials | 7.950 | 7.533 |
Healthcare | 4.730 | 8.269 |
Utilities | 4.440 | 3.663 |
Real Estate | 3.340 | 3.114 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 271.800 | +0.30% | |
Siemens AG | DE0007236101 | 8.70 | 211.15 | +1.78% | |
Deutsche Telekom AG | DE0005557508 | 8.59 | 33.380 | +1.43% | |
Allianz | DE0008404005 | 8.33 | 320.00 | +0.50% | |
Muench. Rueckvers. | DE0008430026 | 4.66 | 528.00 | +0.53% | |
Deutsche Boerse | DE0005810055 | 4.45 | 240.900 | +0.12% | |
BASF | DE000BASF111 | 3.26 | 47.315 | -0.43% | |
Deutsche Post | DE0005552004 | 3.10 | 35.270 | +1.35% | |
Infineon | DE0006231004 | 3.09 | 36.615 | -0.79% | |
Merck | DE0006599905 | 3.05 | 134.95 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.6M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 7.44 | -0.35 | 2.86 | ||
Private Banking VermogensportfolPI3 | 73.44M | 6.57 | -0.21 | 2.29 | ||
Private Banking Vermogensportfolio | 61.9M | 6.91 | 0.09 | 2.60 | ||
Amundi Substanzwerte | 79.68M | 9.75 | 1.71 | 2.63 |
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