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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.626 | 13.820 |
Price to Book | 1.615 | 1.682 |
Price to Sales | 0.825 | 1.006 |
Price to Cash Flow | 7.659 | 7.875 |
Dividend Yield | 3.392 | 3.099 |
5 Years Earnings Growth | 7.480 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.830 | 19.975 |
Financial Services | 18.250 | 21.023 |
Technology | 13.780 | 14.896 |
Consumer Cyclical | 11.160 | 10.442 |
Basic Materials | 11.030 | 7.600 |
Communication Services | 7.780 | 8.635 |
Utilities | 5.750 | 3.680 |
Healthcare | 5.280 | 8.346 |
Real Estate | 1.140 | 3.148 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.72 | 226.000 | -2.73% | |
Siemens AG | DE0007236101 | 8.54 | 187.02 | +0.47% | |
Allianz | DE0008404005 | 7.62 | 348.20 | +0.26% | |
Muench. Rueckvers. | DE0008430026 | 5.28 | 600.00 | +1.08% | |
Deutsche Telekom AG | DE0005557508 | 4.54 | 31.750 | -0.97% | |
BASF | DE000BASF111 | 3.92 | 41.950 | -0.12% | |
Symrise AG | DE000SYM9999 | 3.83 | 95.320 | -0.29% | |
E.ON SE | DE000ENAG999 | 3.66 | 15.265 | +0.59% | |
Infineon | DE0006231004 | 3.65 | 26.620 | -0.67% | |
Nordex SE | DE000A0D6554 | 3.31 | 15.980 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 151.1M | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.92B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 54.34M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 66.6M | -1.01 | 1.27 | 1.45 | ||
Amundi Substanzwerte | 70.52M | 9.75 | 1.71 | 2.63 |
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