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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 | 14.347 |
Price to Book | 2.466 | 2.064 |
Price to Sales | 1.594 | 1.432 |
Price to Cash Flow | 12.164 | 9.505 |
Dividend Yield | 2.947 | 3.380 |
5 Years Earnings Growth | 14.277 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.915 |
Industrials | 22.520 | 16.716 |
Healthcare | 18.150 | 14.467 |
Consumer Cyclical | 8.430 | 10.066 |
Technology | 7.760 | 9.393 |
Communication Services | 6.230 | 5.445 |
Consumer Defensive | 6.060 | 10.686 |
Energy | 2.800 | 4.447 |
Basic Materials | 2.210 | 6.425 |
Utilities | 1.990 | 4.405 |
Real Estate | 0.400 | 1.844 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.85 | 530.5 | -3.44% | |
Schneider Electric | FR0000121972 | 4.09 | 222.75 | +1.67% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 33.430 | -3.10% | |
AstraZeneca | GB0009895292 | 3.74 | 11,480.0 | -3.06% | |
ABB | CH0012221716 | 3.67 | 48.85 | +1.35% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 560.80 | -0.74% | |
Wolters Kluwer | NL0000395903 | 2.95 | 140.30 | -0.43% | |
BBVA | ES0113211835 | 2.90 | 12.535 | -1.80% | |
Accelleron Industries | CH1169360919 | 2.74 | 42.26 | -0.52% | |
3I Group | GB00B1YW4409 | 2.73 | 3,696.00 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.52B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 688.73M | 8.14 | 3.73 | 5.15 | ||
Kapital Privat Portfolio | 67.72M | 3.36 | 3.82 | 3.96 | ||
Bankhaus Seeliger VV Ausgewogen | 33.25M | 7.58 | 0.55 | - |
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