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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.360 | 0.080 |
Shares | 98.640 | 99.170 | 0.530 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 13.238 |
Price to Book | 1.583 | 1.654 |
Price to Sales | 0.946 | 1.011 |
Price to Cash Flow | 7.422 | 7.486 |
Dividend Yield | 3.253 | 3.193 |
5 Years Earnings Growth | 10.569 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 19.208 |
Financial Services | 18.520 | 21.112 |
Technology | 16.730 | 15.318 |
Consumer Cyclical | 13.950 | 10.683 |
Basic Materials | 10.080 | 8.410 |
Healthcare | 9.060 | 8.286 |
Communication Services | 4.740 | 8.207 |
Utilities | 2.600 | 3.726 |
Real Estate | 1.860 | 2.944 |
Consumer Defensive | 1.350 | 3.202 |
Energy | 0.450 | 1.898 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.57 | 237.050 | +0.13% | |
Siemens AG | DE0007236101 | 9.35 | 189.38 | +0.06% | |
Allianz | DE0008404005 | 8.11 | 294.45 | -0.05% | |
Infineon | DE0006231004 | 4.17 | 31.250 | -0.45% | |
Muench. Rueckvers. | DE0008430026 | 4.17 | 497.75 | +0.76% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 28.890 | -0.10% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 52.775 | -1.26% | |
Deutsche Post | DE0005552004 | 3.48 | 33.635 | -0.01% | |
Adidas | DE000A1EWWW0 | 3.20 | 236.20 | -0.08% | |
BASF | DE000BASF111 | 2.86 | 42.425 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.52B | 4.87 | 1.10 | 2.65 | ||
Substanz Fonds | 1.26B | 9.27 | 1.32 | 4.63 | ||
DC Value One IT | 760.46M | 7.55 | 4.54 | 8.24 | ||
DC Value One PT | 760.46M | 6.97 | 3.94 | 7.72 | ||
Vermogens Fonds | 604.59M | 8.04 | 0.55 | 3.52 |
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