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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.194 |
Price to Book | 1.893 | 2.013 |
Price to Sales | 1.198 | 1.381 |
Price to Cash Flow | 9.623 | 9.136 |
Dividend Yield | 3.486 | 3.500 |
5 Years Earnings Growth | 7.936 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 17.698 |
Industrials | 17.530 | 18.260 |
Consumer Defensive | 16.090 | 7.677 |
Basic Materials | 10.110 | 6.093 |
Consumer Cyclical | 8.060 | 12.457 |
Healthcare | 7.450 | 8.554 |
Technology | 5.680 | 15.024 |
Energy | 5.550 | 4.621 |
Utilities | 5.330 | 5.588 |
Communication Services | 2.540 | 5.752 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.54 | 308.90 | 0.00% | |
TotalEnergies SE | FR0000120271 | 5.36 | 55.84 | -0.53% | |
Safran | FR0000073272 | 4.64 | 236.50 | -0.59% | |
Unilever NV DR | NL0000009355 | 4.47 | - | - | |
L'Oreal | FR0000120321 | 4.03 | 358.45 | +1.10% | |
Amadeus | ES0109067019 | 3.81 | 68.000 | 0.00% | |
Sodexo | FR0000121220 | 3.76 | 70.40 | +0.21% | |
Vinci | FR0000125486 | 3.08 | 102.35 | -1.54% | |
Anheuser Busch Inbev | BE0974293251 | 3.05 | 46.62 | +1.13% | |
Sanofi | FR0000120578 | 2.96 | 100.16 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.52B | 6.06 | 1.02 | 2.62 | ||
Substanz Fonds | 1.29B | 8.94 | 0.34 | 4.59 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 839.35M | 9.47 | 0.28 | 3.06 | ||
DC Value One IT | 779.48M | 8.65 | 3.95 | 8.41 | ||
DC Value One PT | 779.48M | 8.01 | 3.35 | 7.88 |
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