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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 12.765 |
Price to Book | 1.827 | 1.857 |
Price to Sales | 0.991 | 1.239 |
Price to Cash Flow | 7.340 | 7.391 |
Dividend Yield | 4.097 | 4.480 |
5 Years Earnings Growth | 6.659 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 24.196 |
Industrials | 14.420 | 15.669 |
Consumer Defensive | 12.380 | 11.584 |
Utilities | 11.310 | 7.405 |
Consumer Cyclical | 6.700 | 8.951 |
Technology | 6.280 | 4.911 |
Healthcare | 5.120 | 13.034 |
Communication Services | 4.550 | 5.781 |
Basic Materials | 3.940 | 5.198 |
Real Estate | 3.480 | 2.186 |
Energy | 1.000 | 5.478 |
Number of long holdings: 85
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life Holding | CH0014852781 | 3.64 | 802.80 | +0.20% | |
Zurich Insurance Group | CH0011075394 | 3.35 | 555.20 | +0.29% | |
Muench. Rueckvers. | DE0008430026 | 2.92 | 550.00 | +0.36% | |
Euro Stoxx 50 Future June 25 | - | 2.68 | - | - | |
DnB | NO0010161896 | 2.63 | 276.80 | +0.91% | |
Ahold Delhaize | NL0011794037 | 2.10 | 35.38 | +0.60% | |
AXA | FR0000120628 | 2.07 | 41.96 | +0.89% | |
Vinci | FR0000125486 | 2.05 | 125.00 | +0.89% | |
SEB A | SE0000148884 | 1.99 | 166.10 | +1.90% | |
Publicis Groupe | FR0000130577 | 1.92 | 95.78 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.42B | 1.38 | 6.09 | 3.86 | ||
Siemens DC Balanced | 1.15B | 1.13 | 5.32 | 3.05 | ||
DE000A14XPG3 | 469.3M | 27.91 | 9.86 | - | ||
Siemens Global Growth | 177.09M | -11.19 | 4.27 | 9.24 | ||
Siemens Euroinvest Aktien | 120.65M | 4.66 | 2.20 | 5.30 |
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