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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 | 14.347 |
Price to Book | 2.128 | 2.064 |
Price to Sales | 1.433 | 1.432 |
Price to Cash Flow | 10.289 | 9.505 |
Dividend Yield | 3.203 | 3.380 |
5 Years Earnings Growth | 9.308 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.915 |
Industrials | 17.100 | 16.716 |
Healthcare | 16.790 | 14.467 |
Technology | 8.120 | 9.393 |
Consumer Cyclical | 7.740 | 10.066 |
Basic Materials | 7.080 | 6.425 |
Consumer Defensive | 6.180 | 10.686 |
Communication Services | 5.810 | 5.445 |
Utilities | 5.440 | 4.405 |
Energy | 4.930 | 4.447 |
Real Estate | 1.200 | 1.844 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 507.6 | -4.32% | |
ASML Holding | NL0010273215 | 3.70 | 645.50 | +2.14% | |
SAP | DE0007164600 | 2.98 | 242.550 | +1.63% | |
Sanofi | FR0000120578 | 2.68 | 105.94 | -1.40% | |
Enel | IT0003128367 | 2.18 | 6.968 | +0.07% | |
Informa | GB00BMJ6DW54 | 2.12 | 768.60 | +2.89% | |
AstraZeneca | GB0009895292 | 2.02 | 11,650.0 | +1.48% | |
Iberdrola | ES0144580Y14 | 1.93 | 13.760 | -0.11% | |
BAWAG | AT0000BAWAG2 | 1.89 | 98.100 | +2.45% | |
Shell | GB00BP6MXD84 | 1.87 | 30.81 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 78.4M | 8.25 | 6.69 | 5.23 | ||
UC Multimanager Global LBB Invest | 36.84M | 19.99 | 3.89 | 6.50 | ||
Private Banking Struktur | 20.08M | 2.98 | 7.48 | 4.45 |
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