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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 13.065 |
Price to Book | 1.666 | 1.653 |
Price to Sales | 0.992 | 0.968 |
Price to Cash Flow | 7.989 | 7.339 |
Dividend Yield | 3.113 | 3.166 |
5 Years Earnings Growth | 10.983 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 18.830 |
Financial Services | 19.120 | 20.490 |
Technology | 15.580 | 15.808 |
Consumer Cyclical | 11.650 | 11.142 |
Communication Services | 9.840 | 7.766 |
Basic Materials | 9.290 | 8.232 |
Utilities | 5.700 | 3.727 |
Healthcare | 5.250 | 8.836 |
Real Estate | 3.250 | 3.051 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.54 | 223.500 | -1.06% | |
Allianz | DE0008404005 | 8.12 | 292.50 | +0.38% | |
Siemens AG | DE0007236101 | 7.79 | 180.82 | +1.84% | |
Deutsche Telekom AG | DE0005557508 | 7.71 | 29.580 | +0.61% | |
Munich Re Group | DE0008430026 | 4.56 | 490.00 | +0.84% | |
Deutsche Boerse | DE0005810055 | 4.03 | 215.7000 | +0.23% | |
Deutsche Post | DE0005552004 | 3.87 | 35.210 | +0.26% | |
Merck | DE0006599905 | 3.74 | 142.95 | +0.85% | |
Infineon | DE0006231004 | 3.27 | 30.410 | +1.37% | |
Nordex SE | DE000A0D6554 | 3.14 | 11.890 | +5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.97M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.18B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.93M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 75.16M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 80.05M | 8.70 | 2.18 | 2.40 |
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