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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.780 | 0.610 |
Stocks | 98.240 | 99.920 | 1.680 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 13.771 |
Price to Book | 1.503 | 1.679 |
Price to Sales | 0.860 | 1.002 |
Price to Cash Flow | 7.546 | 7.890 |
Dividend Yield | 3.299 | 3.108 |
5 Years Earnings Growth | 9.103 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 19.977 |
Financial Services | 17.990 | 20.969 |
Technology | 17.000 | 14.991 |
Consumer Cyclical | 14.320 | 10.478 |
Basic Materials | 9.600 | 7.574 |
Healthcare | 7.640 | 8.344 |
Communication Services | 6.110 | 8.587 |
Utilities | 2.160 | 3.674 |
Real Estate | 1.740 | 3.142 |
Consumer Defensive | 1.210 | 3.594 |
Energy | 0.220 | 1.945 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 224.800 | -2.26% | |
Siemens AG | DE0007236101 | 9.39 | 180.68 | -3.35% | |
Allianz | DE0008404005 | 7.88 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 5.36 | 30.680 | -3.22% | |
Infineon | DE0006231004 | 4.31 | 25.755 | -0.10% | |
Munich Re Group | DE0008430026 | 3.96 | 558.20 | +0.36% | |
Adidas | DE000A1EWWW0 | 3.54 | 195.85 | -0.46% | |
Mercedes Benz Group | DE0007100000 | 3.21 | 48.195 | +1.26% | |
Deutsche Post | DE0005552004 | 3.04 | 34.170 | -0.26% | |
BASF | DE000BASF111 | 2.62 | 40.740 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.47B | 6.06 | 1.02 | 2.62 | ||
Substanz Fonds | 1.18B | -1.33 | 2.48 | 3.35 | ||
DC Value One IT | 719.73M | -1.61 | 4.21 | 7.56 | ||
DC Value One PT | 719.73M | -1.76 | 3.60 | 7.04 | ||
Vermogens Fonds | 582.07M | -0.67 | 2.03 | 2.57 |
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