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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 | 13.419 |
Price to Book | 1.681 | 1.648 |
Price to Sales | 0.941 | 0.975 |
Price to Cash Flow | 8.014 | 7.720 |
Dividend Yield | 3.294 | 3.192 |
5 Years Earnings Growth | 7.995 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 19.783 |
Financial Services | 20.150 | 21.072 |
Technology | 14.620 | 15.291 |
Communication Services | 11.920 | 8.405 |
Consumer Cyclical | 11.180 | 10.485 |
Basic Materials | 7.950 | 7.548 |
Healthcare | 4.730 | 8.303 |
Utilities | 4.440 | 3.705 |
Real Estate | 3.340 | 3.105 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 279.530 | +0.93% | |
Siemens AG | DE0007236101 | 8.70 | 225.38 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 8.59 | 33.915 | +0.88% | |
Allianz | DE0008404005 | 8.33 | 327.35 | +1.60% | |
Munich Re Group | DE0008430026 | 4.66 | 532.10 | +2.41% | |
Deutsche Boerse | DE0005810055 | 4.45 | 244.600 | -0.04% | |
BASF | DE000BASF111 | 3.26 | 51.115 | +0.38% | |
Deutsche Post | DE0005552004 | 3.10 | 36.860 | +0.66% | |
Infineon | DE0006231004 | 3.09 | 37.905 | +0.95% | |
Merck | DE0006599905 | 3.05 | 135.45 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachh 70 AK 1 | 2.16B | 2.24 | 1.92 | 2.64 | ||
Private Banking VermogensportfolPI4 | 164.95M | 2.31 | 2.64 | 3.36 | ||
Private Banking Vermogensportfolio | 61.53M | 1.81 | 1.82 | 2.43 | ||
Private Banking VermogensportfolPI3 | 73.52M | 1.78 | 1.51 | 2.12 | ||
Amundi Substanzwerte | 79.74M | 9.75 | 1.71 | 2.63 |
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