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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.920 | 0.020 |
Shares | 98.510 | 98.620 | 0.110 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.603 | 14.892 |
Price to Book | 2.128 | 2.064 |
Price to Sales | 1.433 | 1.478 |
Price to Cash Flow | 10.289 | 9.311 |
Dividend Yield | 3.203 | 3.346 |
5 Years Earnings Growth | 9.308 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 20.328 |
Industrials | 17.100 | 17.116 |
Healthcare | 16.790 | 13.556 |
Technology | 8.120 | 9.198 |
Consumer Cyclical | 7.740 | 9.303 |
Basic Materials | 7.080 | 6.212 |
Consumer Defensive | 6.180 | 10.904 |
Communication Services | 5.810 | 5.593 |
Utilities | 5.440 | 4.727 |
Energy | 4.930 | 4.225 |
Real Estate | 1.200 | 1.703 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 414.6 | -2.22% | |
ASML Holding | NL0010273215 | 3.70 | 633.50 | -2.57% | |
SAP | DE0007164600 | 2.98 | 264.050 | -0.66% | |
Sanofi | FR0000120578 | 2.68 | 83.12 | -0.50% | |
Enel | IT0003128367 | 2.18 | 7.920 | +0.41% | |
Informa | GB00BMJ6DW54 | 2.12 | 836.60 | -1.09% | |
AstraZeneca | GB0009895292 | 2.02 | 10,294.0 | -0.17% | |
Iberdrola | ES0144580Y14 | 1.93 | 15.585 | -0.03% | |
BAWAG | AT0000BAWAG2 | 1.89 | 110.000 | +0.46% | |
Shell | GB00BP6MXD84 | 1.87 | 30.40 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 82.54M | 15.19 | 16.06 | 5.24 | ||
UC Multimanager Global LBB Invest | 36.94M | -2.47 | 8.89 | 5.16 | ||
Private Banking Struktur | 20.18M | 2.98 | 7.48 | 4.45 |
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