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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.920 | 0.020 |
Stocks | 98.510 | 98.620 | 0.110 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.603 | 14.112 |
Price to Book | 2.128 | 2.037 |
Price to Sales | 1.433 | 1.408 |
Price to Cash Flow | 10.289 | 9.390 |
Dividend Yield | 3.203 | 3.424 |
5 Years Earnings Growth | 9.308 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.590 |
Industrials | 17.100 | 16.762 |
Healthcare | 16.790 | 14.707 |
Technology | 8.120 | 9.229 |
Consumer Cyclical | 7.740 | 9.954 |
Basic Materials | 7.080 | 6.489 |
Consumer Defensive | 6.180 | 10.800 |
Communication Services | 5.810 | 5.352 |
Utilities | 5.440 | 4.534 |
Energy | 4.930 | 4.475 |
Real Estate | 1.200 | 1.952 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 3.70 | 706.70 | +3.55% | |
SAP | DE0007164600 | 2.98 | 268.050 | +0.32% | |
Sanofi | FR0000120578 | 2.68 | 103.62 | +1.73% | |
Enel | IT0003128367 | 2.18 | 6.866 | +1.48% | |
Informa | GB00BMJ6DW54 | 2.12 | 863.60 | +2.08% | |
AstraZeneca | GB0009895292 | 2.02 | 11,314.0 | +0.73% | |
Iberdrola | ES0144580Y14 | 1.93 | 13.660 | +0.89% | |
BAWAG | AT0000BAWAG2 | 1.89 | 86.750 | +2.06% | |
Shell | GB00BP6MXD84 | 1.87 | 32.01 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 75.76M | 10.72 | 2.00 | 5.19 | ||
UC Multimanager Global LBB Invest | 38.72M | 19.99 | 3.89 | 6.50 | ||
Private Banking Struktur | 19.94M | 4.93 | 6.99 | 4.59 |
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