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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 | 14.804 |
Price to Book | 1.736 | 1.690 |
Price to Sales | 0.963 | 1.040 |
Price to Cash Flow | 8.688 | 7.259 |
Dividend Yield | 2.734 | 2.936 |
5 Years Earnings Growth | 12.689 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 21.420 |
Financial Services | 19.010 | 21.060 |
Technology | 13.280 | 14.437 |
Consumer Cyclical | 13.000 | 10.218 |
Basic Materials | 9.600 | 8.004 |
Healthcare | 8.090 | 8.096 |
Communication Services | 6.080 | 8.285 |
Utilities | 4.340 | 3.820 |
Real Estate | 2.300 | 2.939 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.44 | 264.050 | -0.66% | |
Allianz | DE0008404005 | 6.82 | 345.60 | +0.17% | |
Airbus Group | NL0000235190 | 6.00 | 186.22 | +0.51% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 30.400 | -0.75% | |
Siemens AG | DE0007236101 | 3.91 | 224.20 | -0.80% | |
Deutsche Post | DE0005552004 | 3.33 | 39.070 | +0.08% | |
Adidas | DE000A1EWWW0 | 2.94 | 205.80 | -0.34% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 573.60 | +0.10% | |
Symrise AG | DE000SYM9999 | 2.53 | 89.3200 | +0.07% | |
Siemens Energy AG | DE000ENER6Y0 | 2.46 | 94.02 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 36.89M | -2.47 | 8.89 | 5.16 | ||
Europa INVEST | 35.58M | 9.81 | 12.22 | 5.47 | ||
Private Banking Struktur | 20.18M | 2.98 | 7.48 | 4.45 |
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