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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Shares | 84.800 | 84.810 | 0.010 |
Convertible | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 11.192 |
Price to Book | 1.545 | 1.415 |
Price to Sales | 0.927 | 0.898 |
Price to Cash Flow | 7.495 | 5.969 |
Dividend Yield | 4.095 | 4.097 |
5 Years Earnings Growth | 10.197 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.950 | 9.543 |
Financial Services | 17.610 | 20.318 |
Consumer Cyclical | 14.850 | 9.366 |
Technology | 14.470 | 5.749 |
Healthcare | 11.930 | 13.583 |
Industrials | 6.790 | 15.404 |
Real Estate | 5.930 | 1.810 |
Energy | 5.040 | 8.173 |
Basic Materials | 1.220 | 6.828 |
Utilities | 0.690 | 4.239 |
Communication Services | 0.500 | 6.562 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.94 | 50.30 | +1.30% | |
Louis Vuitton | FR0000121014 | 6.24 | 725.10 | +1.61% | |
Ahold Delhaize | NL0011794037 | 6.07 | 27.78 | +0.69% | |
Unilever NV | NL0000388619 | 5.94 | - | - | |
ASML Holding | NL0010273215 | 5.56 | 972.00 | +0.81% | |
Deutsche Bank AG London Branch | DE000DS0VC93 | 5.53 | - | - | |
SAP | DE0007164600 | 5.20 | 186.650 | -1.51% | |
Volkswagen VZO | DE0007664039 | 5.06 | 106.55 | +1.09% | |
Sanofi | FR0000120578 | 4.94 | 91.33 | +1.55% | |
Deutsche Boerse | DE0005810055 | 4.91 | 189.850 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.2B | 1.79 | 0.08 | 1.44 | ||
IFM AktienfondsSelect | 146.19M | 9.40 | 1.59 | 6.30 | ||
Haspa PB Strategie Rendite | 55.54M | 0.47 | -1.50 | 0.23 | ||
NaspaFondsStrategie: Chance | 49.47M | 3.66 | 3.26 | 4.75 |
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