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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 | 15.403 |
Price to Book | 1.893 | 2.075 |
Price to Sales | 1.198 | 1.499 |
Price to Cash Flow | 9.623 | 9.444 |
Dividend Yield | 3.486 | 3.337 |
5 Years Earnings Growth | 7.936 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 20.148 |
Industrials | 17.530 | 19.827 |
Consumer Defensive | 16.090 | 7.306 |
Basic Materials | 10.110 | 5.717 |
Consumer Cyclical | 8.060 | 10.682 |
Healthcare | 7.450 | 7.742 |
Technology | 5.680 | 14.823 |
Energy | 5.550 | 4.200 |
Utilities | 5.330 | 5.856 |
Communication Services | 2.540 | 5.514 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.54 | 374.40 | +0.24% | |
TotalEnergies SE | FR0000120271 | 5.36 | 53.70 | +1.28% | |
Safran | FR0000073272 | 4.64 | 292.10 | -0.31% | |
Unilever NV DR | NL0000009355 | 4.47 | - | - | |
L'Oreal | FR0000120321 | 4.03 | 400.00 | +1.70% | |
Amadeus | ES0109067019 | 3.81 | 72.260 | +0.36% | |
Sodexo | FR0000121220 | 3.76 | 53.95 | +1.70% | |
Vinci | FR0000125486 | 3.08 | 129.00 | +0.78% | |
Anheuser Busch Inbev | BE0974293251 | 3.05 | 53.42 | +0.56% | |
Sanofi | FR0000120578 | 2.96 | 86.49 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.54B | -0.34 | 4.41 | 2.37 | ||
Substanz Fonds | 1.35B | 1.11 | 4.10 | 3.78 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 903.13M | 15.08 | 16.62 | 3.55 | ||
DC Value One PT | 725.87M | -0.21 | 3.94 | 7.04 | ||
DC Value One IT | 725.87M | 0.17 | 4.56 | 7.58 |
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