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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Shares | 95.280 | 95.790 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 13.579 |
Price to Book | 1.736 | 1.671 |
Price to Sales | 0.963 | 0.984 |
Price to Cash Flow | 8.688 | 7.807 |
Dividend Yield | 2.734 | 3.159 |
5 Years Earnings Growth | 12.689 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 19.887 |
Financial Services | 19.010 | 20.822 |
Technology | 13.280 | 15.168 |
Consumer Cyclical | 13.000 | 10.478 |
Basic Materials | 9.600 | 7.547 |
Healthcare | 8.090 | 8.333 |
Communication Services | 6.080 | 8.584 |
Utilities | 4.340 | 3.685 |
Real Estate | 2.300 | 3.207 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.44 | 242.450 | +1.59% | |
Allianz | DE0008404005 | 6.82 | 345.46 | +2.27% | |
Airbus Group | NL0000235190 | 6.00 | 167.30 | +2.64% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 33.193 | -0.71% | |
Siemens AG | DE0007236101 | 3.91 | 230.68 | +3.35% | |
Deutsche Post | DE0005552004 | 3.33 | 41.565 | -0.54% | |
Adidas | DE000A1EWWW0 | 2.94 | 222.40 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 570.40 | +1.71% | |
Symrise AG | DE000SYM9999 | 2.53 | 95.110 | -0.32% | |
Siemens Energy AG | DE000ENER6Y0 | 2.46 | 57.03 | +7.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 36.84M | 19.99 | 3.89 | 6.50 | ||
Europa INVEST | 35.26M | 8.04 | 2.11 | 5.88 | ||
Private Banking Struktur | 20.08M | 2.98 | 7.48 | 4.45 |
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