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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.660 | 0.210 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 14.879 |
Price to Book | 1.541 | 1.704 |
Price to Sales | 0.890 | 1.046 |
Price to Cash Flow | 6.486 | 7.386 |
Dividend Yield | 3.077 | 2.916 |
5 Years Earnings Growth | 7.799 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 21.669 |
Technology | 16.660 | 14.604 |
Financial Services | 14.990 | 20.997 |
Consumer Cyclical | 13.170 | 10.123 |
Basic Materials | 12.380 | 7.901 |
Communication Services | 6.620 | 8.129 |
Healthcare | 5.150 | 8.000 |
Utilities | 4.840 | 3.856 |
Number of long holdings: 44
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 7.30 | 233.40 | +1.37% | |
Allianz | DE0008404005 | 6.09 | 374.75 | +1.64% | |
SAP | DE0007164600 | 5.81 | 240.250 | +0.52% | |
Infineon | DE0006231004 | 4.46 | 36.940 | +0.89% | |
Nordex SE | DE000A0D6554 | 3.89 | 22.090 | -1.03% | |
BASF | DE000BASF111 | 3.84 | 45.925 | +0.51% | |
Muench. Rueckvers. | DE0008430026 | 3.81 | 556.00 | -0.47% | |
Symrise AG | DE000SYM9999 | 3.63 | 79.340 | +0.10% | |
Siemens Energy AG | DE000ENER6Y0 | 3.53 | 98.05 | -0.44% | |
Knorr-Bremse | DE000KBX1006 | 3.37 | 90.95 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 154.8M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.11M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 61.41M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.38M | -1.18 | 5.97 | 2.13 |
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