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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.520 | 0.000 |
Shares | 91.480 | 91.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.431 | 14.907 |
Price to Book | 2.281 | 2.003 |
Price to Sales | 1.382 | 1.471 |
Price to Cash Flow | 8.926 | 8.934 |
Dividend Yield | 2.874 | 3.463 |
5 Years Earnings Growth | 7.352 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.900 | 7.487 |
Consumer Cyclical | 15.330 | 11.319 |
Financial Services | 14.820 | 19.965 |
Industrials | 14.470 | 18.804 |
Healthcare | 8.620 | 8.011 |
Communication Services | 8.500 | 5.551 |
Utilities | 6.510 | 5.878 |
Energy | 5.600 | 4.313 |
Basic Materials | 4.970 | 6.004 |
Technology | 4.280 | 14.498 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 5.94 | 482.61 | +0.47% | |
Muench. Rueckvers. | DE0008430026 | 4.79 | 580.40 | +0.48% | |
Vinci | FR0000125486 | 4.75 | 126.30 | -0.24% | |
Schneider Electric | FR0000121972 | 4.68 | 225.10 | -1.12% | |
Air Liquide | FR0000120073 | 4.49 | 183.22 | -0.13% | |
L'Oreal | FR0000120321 | 4.48 | 380.15 | -0.31% | |
Deutsche Boerse | DE0005810055 | 4.39 | 283.700 | -0.60% | |
Deutsche Telekom AG | DE0005557508 | 4.27 | 33.785 | -0.13% | |
Nordea Bank | FI4000297767 | 4.23 | 12.665 | -0.24% | |
Danone | FR0000120644 | 4.12 | 74.06 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WALSER Strategie Balance R | 116.92M | -0.18 | 4.17 | 1.89 | ||
WALSER Strategie Plus | 65.81M | 0.10 | 3.54 | 1.37 | ||
WALSER Strategie Basis R | 53.63M | 0.83 | 3.14 | 0.90 | ||
WALSER Strategie Perspektive | 43.45M | -1.24 | 4.23 | 1.90 |
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