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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 | 14.879 |
Price to Book | 1.736 | 1.704 |
Price to Sales | 0.963 | 1.046 |
Price to Cash Flow | 8.688 | 7.386 |
Dividend Yield | 2.734 | 2.916 |
5 Years Earnings Growth | 12.689 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 21.669 |
Financial Services | 19.010 | 20.997 |
Technology | 13.280 | 14.604 |
Consumer Cyclical | 13.000 | 10.123 |
Basic Materials | 9.600 | 7.901 |
Healthcare | 8.090 | 8.000 |
Communication Services | 6.080 | 8.129 |
Utilities | 4.340 | 3.856 |
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 | 232.000 | -6.96% | |
Allianz | DE0008404005 | 6.82 | 363.80 | -0.03% | |
Airbus Group | NL0000235190 | 6.00 | 180.86 | +2.88% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 30.320 | +1.20% | |
Siemens AG | DE0007236101 | 3.91 | 231.10 | +1.34% | |
Deutsche Post | DE0005552004 | 3.33 | 41.540 | +2.37% | |
Adidas | DE000A1EWWW0 | 2.94 | 166.60 | +1.46% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 552.20 | -2.61% | |
Symrise AG | DE000SYM9999 | 2.53 | 78.5200 | -0.41% | |
Siemens Energy AG | DE000ENER6Y0 | 2.46 | 103.70 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 37.26M | -2.47 | 8.89 | 5.16 | ||
Europa INVEST | 35.68M | 9.81 | 12.22 | 5.47 | ||
Private Banking Struktur | 21.43M | 2.98 | 7.48 | 4.45 |
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