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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.780 | 0.610 |
Shares | 98.240 | 99.920 | 1.680 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 14.283 |
Price to Book | 1.503 | 1.671 |
Price to Sales | 0.860 | 1.036 |
Price to Cash Flow | 7.546 | 7.223 |
Dividend Yield | 3.299 | 3.014 |
5 Years Earnings Growth | 9.103 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 20.197 |
Financial Services | 17.990 | 21.343 |
Technology | 17.000 | 14.429 |
Consumer Cyclical | 14.320 | 10.288 |
Basic Materials | 9.600 | 8.008 |
Healthcare | 7.640 | 8.185 |
Communication Services | 6.110 | 8.535 |
Utilities | 2.160 | 3.891 |
Real Estate | 1.740 | 3.118 |
Consumer Defensive | 1.210 | 3.478 |
Energy | 0.220 | 1.767 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 258.000 | +2.52% | |
Siemens AG | DE0007236101 | 9.39 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 7.88 | 343.80 | +1.03% | |
Deutsche Telekom AG | DE0005557508 | 5.36 | 31.130 | +1.27% | |
Infineon | DE0006231004 | 4.31 | 35.660 | +0.61% | |
Muench. Rueckvers. | DE0008430026 | 3.96 | 550.00 | +0.36% | |
Adidas | DE000A1EWWW0 | 3.54 | 199.60 | +3.85% | |
Mercedes Benz Group | DE0007100000 | 3.21 | 50.490 | +4.85% | |
Deutsche Post | DE0005552004 | 3.04 | 39.790 | +3.11% | |
BASF | DE000BASF111 | 2.62 | 42.880 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | -0.16 | 3.55 | 2.16 | ||
Substanz Fonds | 1.26B | -1.11 | 4.03 | 3.29 | ||
DC Value One IT | 742.96M | -1.18 | 5.51 | 7.44 | ||
DC Value One PT | 742.96M | -1.44 | 4.89 | 6.91 | ||
Vermogens Fonds | 600.5M | -0.29 | 3.60 | 2.57 |
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