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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Shares | 95.860 | 95.970 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.065 | 12.804 |
Price to Book | 1.461 | 1.612 |
Price to Sales | 0.741 | 0.893 |
Price to Cash Flow | 5.738 | 6.635 |
Dividend Yield | 3.442 | 3.294 |
5 Years Earnings Growth | 9.232 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.420 | 18.156 |
Financial Services | 17.890 | 19.589 |
Technology | 15.790 | 15.792 |
Consumer Cyclical | 13.400 | 12.155 |
Basic Materials | 8.610 | 8.655 |
Healthcare | 7.180 | 9.485 |
Communication Services | 6.000 | 6.851 |
Utilities | 3.830 | 3.776 |
Real Estate | 2.410 | 3.132 |
Consumer Defensive | 1.470 | 3.418 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.11 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 7.84 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 6.79 | 267.40 | +0.41% | |
Airbus Group | NL0000235190 | 6.25 | 158.96 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 5.09 | 22.000 | +0.50% | |
Muench. Rueckvers. | DE0008430026 | 4.04 | 457.80 | +0.75% | |
Mercedes Benz Group | DE0007100000 | 3.34 | 68.060 | -0.38% | |
Deutsche Post | DE0005552004 | 3.10 | 39.970 | -0.77% | |
Infineon | DE0006231004 | 3.06 | 37.005 | -0.24% | |
Bayer | DE000BAY0017 | 2.57 | 28.58 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 36.43M | 4.33 | 3.43 | 6.04 | ||
Europa INVEST | 34.99M | 2.62 | 6.12 | 5.87 | ||
Private Banking Struktur | 20.49M | -0.83 | 1.70 | 4.17 |
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