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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.681 | 14.804 |
Price to Book | 1.502 | 1.690 |
Price to Sales | 0.874 | 1.040 |
Price to Cash Flow | 5.545 | 7.259 |
Dividend Yield | 3.265 | 2.936 |
5 Years Earnings Growth | 8.325 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 21.420 |
Financial Services | 15.770 | 21.060 |
Technology | 15.460 | 14.437 |
Consumer Cyclical | 13.500 | 10.218 |
Basic Materials | 13.080 | 8.004 |
Communication Services | 6.220 | 8.285 |
Healthcare | 5.410 | 8.096 |
Utilities | 5.100 | 3.820 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 7.33 | 224.20 | -0.80% | |
Allianz | DE0008404005 | 6.69 | 345.60 | +0.17% | |
SAP | DE0007164600 | 5.87 | 264.050 | -0.66% | |
Nordex SE | DE000A0D6554 | 4.38 | 20.1400 | +5.01% | |
BASF | DE000BASF111 | 4.25 | 42.500 | -0.07% | |
Muench. Rueckvers. | DE0008430026 | 4.22 | 573.60 | +0.10% | |
Infineon | DE0006231004 | 3.96 | 38.115 | -0.09% | |
Symrise AG | DE000SYM9999 | 3.69 | 89.3200 | +0.07% | |
Knorr-Bremse | DE000KBX1006 | 3.48 | 84.15 | +0.36% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 30.400 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.18M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 55.12M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 62.07M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 75.99M | -1.18 | 5.97 | 2.13 |
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