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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 96.570 | 96.570 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.713 | 14.115 |
Price to Book | 2.466 | 2.038 |
Price to Sales | 1.594 | 1.407 |
Price to Cash Flow | 12.164 | 9.387 |
Dividend Yield | 2.947 | 3.423 |
5 Years Earnings Growth | 14.277 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.585 |
Industrials | 22.520 | 16.773 |
Healthcare | 18.150 | 14.708 |
Consumer Cyclical | 8.430 | 9.951 |
Technology | 7.760 | 9.246 |
Communication Services | 6.230 | 5.360 |
Consumer Defensive | 6.060 | 10.803 |
Energy | 2.800 | 4.468 |
Basic Materials | 2.210 | 6.479 |
Utilities | 1.990 | 4.521 |
Real Estate | 0.400 | 1.934 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.85 | 635.0 | +2.50% | |
Schneider Electric | FR0000121972 | 4.09 | 239.50 | +3.06% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 33.020 | +1.10% | |
AstraZeneca | GB0009895292 | 3.74 | 11,786.0 | +5.93% | |
ABB | CH0012221716 | 3.67 | 49.60 | +1.16% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 522.80 | -0.31% | |
Wolters Kluwer | NL0000395903 | 2.95 | 176.55 | -0.08% | |
BBVA | ES0113211835 | 2.90 | 11.635 | +5.53% | |
Accelleron Industries | CH1169360919 | 2.74 | 43.44 | -0.14% | |
3I Group | GB00B1YW4409 | 2.73 | 4,027.00 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.54B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.54B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 679.58M | 8.14 | 3.73 | 5.15 | ||
Kapital Privat Portfolio | 66.64M | 5.31 | 3.06 | 4.64 | ||
Bankhaus Seeliger VV Ausgewogen | 37.34M | 7.58 | 0.55 | - |
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