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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.380 | 1.380 | 0.000 |
| Shares | 95.880 | 95.880 | 0.000 |
| Other | 2.730 | 2.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.272 | 14.735 |
| Price to Book | 2.534 | 2.134 |
| Price to Sales | 1.378 | 1.485 |
| Price to Cash Flow | 10.406 | 9.385 |
| Dividend Yield | 3.474 | 3.319 |
| 5 Years Earnings Growth | 8.565 | 8.945 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.070 | 20.877 |
| Industrials | 18.990 | 17.784 |
| Healthcare | 14.300 | 13.299 |
| Technology | 8.720 | 9.115 |
| Consumer Defensive | 6.970 | 10.549 |
| Consumer Cyclical | 5.700 | 8.997 |
| Communication Services | 4.640 | 5.601 |
| Utilities | 4.540 | 4.586 |
| Energy | 1.760 | 4.261 |
| Basic Materials | 1.700 | 6.097 |
| Real Estate | 0.610 | 1.602 |
Number of long holdings: 102
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 4.44 | 218.400 | +0.62% | |
| UniCredit | IT0005239360 | 4.14 | 68.060 | +2.13% | |
| Deutsche Telekom AG | DE0005557508 | 3.41 | 27.310 | +0.89% | |
| Muench. Rueckvers. | DE0008430026 | 3.31 | 548.00 | +0.48% | |
| ACS | ES0167050915 | 3.05 | 78.80 | +0.90% | |
| Novartis | CH0012005267 | 2.88 | 104.70 | +0.60% | |
| 3I Group | GB00B1YW4409 | 2.73 | 4,069.00 | -3.37% | |
| ABB | CH0012221716 | 2.65 | 57.42 | +0.60% | |
| ASML Holding | NL0010273215 | 2.57 | 891.80 | +0.55% | |
| BBVA | ES0113211835 | 2.45 | 18.905 | +1.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ODDO BHF Polaris Moderate Cl EUR | 1.56B | 1.58 | 6.03 | 2.91 | ||
| DE000A2JJ1W5 | 1.56B | 6.16 | 1.12 | 2.56 | ||
| FMM-Fonds | 805.78M | 9.75 | 8.95 | 5.14 | ||
| Kapital Privat Portfolio | 61.07M | 3.28 | 4.77 | 4.50 | ||
| Bankhaus Seeliger VV Ausgewogen | 35.23M | 2.51 | 6.43 | - |
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