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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 | 15.503 |
Price to Book | 2.281 | 2.087 |
Price to Sales | 1.382 | 1.500 |
Price to Cash Flow | 8.926 | 9.433 |
Dividend Yield | 2.874 | 3.310 |
5 Years Earnings Growth | 7.352 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.900 | 7.232 |
Consumer Cyclical | 15.330 | 10.631 |
Financial Services | 14.820 | 20.336 |
Industrials | 14.470 | 20.002 |
Healthcare | 8.620 | 7.766 |
Communication Services | 8.500 | 5.509 |
Utilities | 6.510 | 5.804 |
Energy | 5.600 | 4.137 |
Basic Materials | 4.970 | 5.671 |
Technology | 4.280 | 14.648 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 5.94 | 477.21 | -0.37% | |
Muench. Rueckvers. | DE0008430026 | 4.79 | 544.60 | -0.11% | |
Vinci | FR0000125486 | 4.75 | 115.90 | -1.02% | |
Schneider Electric | FR0000121972 | 4.68 | 210.05 | -1.71% | |
Air Liquide | FR0000120073 | 4.49 | 176.22 | -0.67% | |
L'Oreal | FR0000120321 | 4.48 | 397.90 | -1.11% | |
Deutsche Boerse | DE0005810055 | 4.39 | 251.600 | -0.83% | |
Deutsche Telekom AG | DE0005557508 | 4.27 | 31.220 | -0.51% | |
Nordea Bank | FI4000297767 | 4.23 | 13.040 | -0.61% | |
Danone | FR0000120644 | 4.12 | 71.18 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WALSER Strategie Balance R | 120.23M | 1.51 | 5.02 | 2.23 | ||
WALSER Strategie Plus | 66.02M | 1.45 | 4.50 | 1.62 | ||
WALSER Strategie Basis R | 54.18M | 1.86 | 4.11 | 1.06 | ||
WALSER Strategie Perspektive | 44.77M | 0.91 | 5.49 | 2.34 |
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