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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 | 14.040 |
Price to Book | 1.503 | 1.657 |
Price to Sales | 0.860 | 1.029 |
Price to Cash Flow | 7.546 | 7.154 |
Dividend Yield | 3.299 | 3.065 |
5 Years Earnings Growth | 9.103 | 9.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 20.067 |
Financial Services | 17.990 | 21.590 |
Technology | 17.000 | 14.160 |
Consumer Cyclical | 14.320 | 10.245 |
Basic Materials | 9.600 | 7.935 |
Healthcare | 7.640 | 8.216 |
Communication Services | 6.110 | 8.766 |
Utilities | 2.160 | 3.899 |
Real Estate | 1.740 | 3.040 |
Consumer Defensive | 1.210 | 3.427 |
Energy | 0.220 | 1.769 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 269.550 | +1.99% | |
Siemens AG | DE0007236101 | 9.39 | 214.05 | +0.19% | |
Allianz | DE0008404005 | 7.88 | 350.80 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 5.36 | 33.360 | +0.91% | |
Infineon | DE0006231004 | 4.31 | 34.360 | +1.57% | |
Muench. Rueckvers. | DE0008430026 | 3.96 | 572.00 | -1.31% | |
Adidas | DE000A1EWWW0 | 3.54 | 216.30 | -0.83% | |
Mercedes Benz Group | DE0007100000 | 3.21 | 51.790 | +1.19% | |
Deutsche Post | DE0005552004 | 3.04 | 39.580 | +0.89% | |
BASF | DE000BASF111 | 2.62 | 41.980 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | -1.46 | 2.04 | 2.09 | ||
Substanz Fonds | 1.27B | -4.22 | 2.22 | 3.03 | ||
DC Value One PT | 761.39M | -3.89 | 3.43 | 6.80 | ||
DC Value One IT | 761.39M | -3.68 | 4.04 | 7.33 | ||
Vermogens Fonds | 603.93M | -2.57 | 2.15 | 2.37 |
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