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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.290 | 0.190 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.127 | 13.429 |
Price to Book | 1.681 | 1.660 |
Price to Sales | 0.941 | 0.983 |
Price to Cash Flow | 8.014 | 7.731 |
Dividend Yield | 3.294 | 3.174 |
5 Years Earnings Growth | 7.995 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 19.679 |
Financial Services | 20.150 | 21.204 |
Technology | 14.620 | 15.397 |
Communication Services | 11.920 | 8.412 |
Consumer Cyclical | 11.180 | 10.390 |
Basic Materials | 7.950 | 7.658 |
Healthcare | 4.730 | 8.368 |
Utilities | 4.440 | 3.688 |
Real Estate | 3.340 | 3.043 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 268.500 | +0.17% | |
Siemens AG | DE0007236101 | 8.70 | 207.45 | +1.12% | |
Deutsche Telekom AG | DE0005557508 | 8.59 | 32.350 | +0.19% | |
Allianz | DE0008404005 | 8.33 | 314.40 | -0.38% | |
Munich Re Group | DE0008430026 | 4.66 | 522.40 | -0.80% | |
Deutsche Boerse | DE0005810055 | 4.45 | 238.400 | -0.96% | |
BASF | DE000BASF111 | 3.26 | 46.610 | -1.36% | |
Deutsche Post | DE0005552004 | 3.10 | 34.810 | -0.71% | |
Infineon | DE0006231004 | 3.09 | 32.055 | +1.97% | |
Merck | DE0006599905 | 3.05 | 146.40 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 162.56M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.13B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 62.74M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 72.84M | 6.57 | -0.21 | 2.29 | ||
Amundi Substanzwerte | 78.88M | 9.75 | 1.71 | 2.63 |
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