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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 14.127 |
Price to Book | 1.535 | 1.663 |
Price to Sales | 0.880 | 1.036 |
Price to Cash Flow | 4.811 | 7.132 |
Dividend Yield | 3.369 | 3.041 |
5 Years Earnings Growth | 8.508 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.380 | 20.093 |
Financial Services | 20.170 | 21.633 |
Technology | 12.570 | 14.178 |
Basic Materials | 10.810 | 7.995 |
Consumer Cyclical | 9.950 | 10.260 |
Communication Services | 7.650 | 8.693 |
Utilities | 6.750 | 3.893 |
Healthcare | 4.790 | 8.188 |
Real Estate | 0.930 | 3.006 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 8.71 | 219.30 | +0.23% | |
Allianz | DE0008404005 | 8.53 | 350.60 | -1.32% | |
SAP | DE0007164600 | 7.93 | 267.600 | -1.74% | |
Muench. Rueckvers. | DE0008430026 | 5.88 | 575.20 | -0.42% | |
Deutsche Telekom AG | DE0005557508 | 4.79 | 33.540 | -0.86% | |
E.ON SE | DE000ENAG999 | 4.47 | 15.260 | -0.59% | |
BASF | DE000BASF111 | 3.85 | 42.300 | +1.08% | |
Nordex SE | DE000A0D6554 | 3.79 | 17.6600 | -1.51% | |
Symrise AG | DE000SYM9999 | 3.49 | 103.3500 | -0.39% | |
Infineon | DE0006231004 | 3.46 | 36.415 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 158.14M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.03B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 56.45M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 63.66M | 0.30 | 2.48 | 1.60 | ||
Amundi Substanzwerte | 75.13M | 9.75 | 1.71 | 2.63 |
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