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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.109 |
Price to Book | 1.893 | 2.013 |
Price to Sales | 1.198 | 1.403 |
Price to Cash Flow | 9.623 | 8.989 |
Dividend Yield | 3.486 | 3.521 |
5 Years Earnings Growth | 7.936 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 17.515 |
Industrials | 17.530 | 18.156 |
Consumer Defensive | 16.090 | 7.784 |
Basic Materials | 10.110 | 6.222 |
Consumer Cyclical | 8.060 | 12.569 |
Healthcare | 7.450 | 8.552 |
Technology | 5.680 | 14.971 |
Energy | 5.550 | 4.776 |
Utilities | 5.330 | 5.572 |
Communication Services | 2.540 | 5.650 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.54 | 300.50 | -0.36% | |
TotalEnergies SE | FR0000120271 | 5.36 | 55.30 | +0.25% | |
Safran | FR0000073272 | 4.64 | 220.60 | +2.04% | |
Unilever NV DR | NL0000009355 | 4.47 | - | - | |
L'Oreal | FR0000120321 | 4.03 | 331.90 | +0.14% | |
Amadeus | ES0109067019 | 3.81 | 68.800 | +1.62% | |
Sodexo | FR0000121220 | 3.76 | 73.70 | +1.17% | |
Vinci | FR0000125486 | 3.08 | 100.10 | +0.36% | |
Anheuser Busch Inbev | BE0974293251 | 3.05 | 47.62 | +0.46% | |
Sanofi | FR0000120578 | 2.96 | 96.30 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.52B | 4.87 | 1.10 | 2.65 | ||
Substanz Fonds | 1.26B | 9.27 | 1.32 | 4.63 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 850.71M | 8.78 | 0.62 | 3.53 | ||
DC Value One IT | 763.11M | 7.55 | 4.54 | 8.24 | ||
DC Value One PT | 763.11M | 6.97 | 3.94 | 7.72 |
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