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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.200 | 1.190 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 14.552 |
Price to Book | 2.422 | 2.063 |
Price to Sales | 1.720 | 1.459 |
Price to Cash Flow | 9.658 | 9.593 |
Dividend Yield | 3.414 | 3.367 |
5 Years Earnings Growth | 7.761 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.640 | 14.384 |
Industrials | 17.130 | 16.651 |
Consumer Defensive | 13.810 | 10.737 |
Financial Services | 13.500 | 19.513 |
Technology | 9.550 | 9.166 |
Consumer Cyclical | 6.570 | 9.944 |
Energy | 6.220 | 4.410 |
Utilities | 5.670 | 4.337 |
Basic Materials | 4.640 | 6.381 |
Communication Services | 4.290 | 5.494 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.30 | 421.3 | -1.03% | |
ASML Holding | NL0010273215 | 4.26 | 574.00 | -5.19% | |
Roche Holding Participation | CH0012032048 | 3.92 | 254.40 | -0.39% | |
Schneider Electric | FR0000121972 | 3.24 | 205.85 | -1.37% | |
Allianz | DE0008404005 | 3.02 | 347.30 | +1.25% | |
Shell | GB00BP6MXD84 | 2.99 | 28.47 | +1.79% | |
Siemens AG | DE0007236101 | 2.89 | 186.14 | +0.45% | |
Air Liquide | FR0000120073 | 2.66 | 174.68 | +0.24% | |
Iberdrola | ES0144580Y14 | 2.58 | 15.370 | +1.22% | |
AstraZeneca | GB0009895292 | 2.33 | 10,254.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 149.75M | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.91B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 53.94M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 66.11M | -1.01 | 1.27 | 1.45 | ||
Amundi Substanzwerte | 70.5M | 9.75 | 1.71 | 2.63 |
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