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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 | 14.503 |
Price to Book | 2.422 | 2.071 |
Price to Sales | 1.720 | 1.448 |
Price to Cash Flow | 9.658 | 9.605 |
Dividend Yield | 3.414 | 3.363 |
5 Years Earnings Growth | 7.761 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.640 | 14.402 |
Industrials | 17.130 | 16.684 |
Consumer Defensive | 13.810 | 10.707 |
Financial Services | 13.500 | 19.220 |
Technology | 9.550 | 9.309 |
Consumer Cyclical | 6.570 | 10.039 |
Energy | 6.220 | 4.425 |
Utilities | 5.670 | 4.361 |
Basic Materials | 4.640 | 6.405 |
Communication Services | 4.290 | 5.456 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.30 | 479.0 | +1.96% | |
ASML Holding | NL0010273215 | 4.26 | 619.70 | +2.26% | |
Roche Holding Participation | CH0012032048 | 3.92 | 292.40 | +0.65% | |
Schneider Electric | FR0000121972 | 3.24 | 215.90 | +2.44% | |
Allianz | DE0008404005 | 3.02 | 357.00 | +1.39% | |
Shell | GB00BP6MXD84 | 2.99 | 33.78 | -0.43% | |
Siemens AG | DE0007236101 | 2.89 | 214.75 | +1.34% | |
Air Liquide | FR0000120073 | 2.66 | 177.12 | +1.13% | |
Iberdrola | ES0144580Y14 | 2.58 | 15.100 | +1.07% | |
AstraZeneca | GB0009895292 | 2.33 | 11,366.0 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 156.89M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.02B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 55.85M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 69.73M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 74.22M | 9.75 | 1.71 | 2.63 |
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