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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.070 | 0.020 |
Shares | 95.930 | 95.970 | 0.040 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.256 | 14.866 |
Price to Book | 1.696 | 1.704 |
Price to Sales | 1.020 | 1.047 |
Price to Cash Flow | 7.563 | 7.399 |
Dividend Yield | 2.733 | 2.913 |
5 Years Earnings Growth | 8.820 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.180 | 21.756 |
Financial Services | 19.640 | 20.989 |
Technology | 16.590 | 14.638 |
Consumer Cyclical | 11.680 | 10.052 |
Healthcare | 8.800 | 7.982 |
Communication Services | 7.110 | 8.116 |
Basic Materials | 5.940 | 7.886 |
Utilities | 1.460 | 3.860 |
Consumer Defensive | 1.400 | 3.122 |
Real Estate | 0.930 | 2.944 |
Energy | 0.280 | 1.872 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.75 | 231.700 | -1.97% | |
Siemens AG | DE0007236101 | 8.38 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 7.54 | 361.20 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 5.91 | 31.220 | -0.51% | |
Muench. Rueckvers. | DE0008430026 | 4.07 | 544.60 | -0.11% | |
Infineon | DE0006231004 | 3.35 | 34.960 | -3.73% | |
Adidas | DE000A1EWWW0 | 3.08 | 166.35 | -1.97% | |
Siemens Energy AG | DE000ENER6Y0 | 3.00 | 90.72 | -1.84% | |
Deutsche Bank AG | DE0005140008 | 2.64 | 30.030 | -0.65% | |
Deutsche Post | DE0005552004 | 2.48 | 38.880 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.54B | -0.34 | 4.41 | 2.37 | ||
Substanz Fonds | 1.36B | 1.11 | 4.10 | 3.78 | ||
DC Value One IT | 716.52M | 0.17 | 4.56 | 7.58 | ||
DC Value One PT | 716.52M | -0.21 | 3.94 | 7.04 | ||
Vermogens Fonds | 615.93M | 1.37 | 3.55 | 2.97 |
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