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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 | 13.771 |
Price to Book | 1.736 | 1.679 |
Price to Sales | 0.963 | 1.002 |
Price to Cash Flow | 8.688 | 7.890 |
Dividend Yield | 2.734 | 3.108 |
5 Years Earnings Growth | 12.689 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 19.977 |
Financial Services | 19.010 | 20.969 |
Technology | 13.280 | 14.991 |
Consumer Cyclical | 13.000 | 10.478 |
Basic Materials | 9.600 | 7.574 |
Healthcare | 8.090 | 8.344 |
Communication Services | 6.080 | 8.587 |
Utilities | 4.340 | 3.674 |
Real Estate | 2.300 | 3.142 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.44 | 227.375 | -2.14% | |
Allianz | DE0008404005 | 6.82 | 347.56 | +0.07% | |
Airbus Group | NL0000235190 | 6.00 | 136.54 | -2.82% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 31.835 | -0.70% | |
Siemens AG | DE0007236101 | 3.91 | 186.99 | +0.46% | |
Deutsche Post | DE0005552004 | 3.33 | 35.860 | -1.05% | |
Adidas | DE000A1EWWW0 | 2.94 | 197.90 | -0.33% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 599.70 | +1.03% | |
Symrise AG | DE000SYM9999 | 2.53 | 95.580 | -0.02% | |
Siemens Energy AG | DE000ENER6Y0 | 2.46 | 64.08 | +11.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 34.98M | 19.99 | 3.89 | 6.50 | ||
Europa INVEST | 32.67M | 8.04 | 2.11 | 5.88 | ||
Private Banking Struktur | 19.93M | 2.98 | 7.48 | 4.45 |
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