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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Stocks | 95.280 | 95.790 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 13.683 |
Price to Book | 1.736 | 1.686 |
Price to Sales | 0.963 | 0.993 |
Price to Cash Flow | 8.688 | 7.889 |
Dividend Yield | 2.734 | 3.132 |
5 Years Earnings Growth | 12.689 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 19.944 |
Financial Services | 19.010 | 20.909 |
Technology | 13.280 | 15.096 |
Consumer Cyclical | 13.000 | 10.496 |
Basic Materials | 9.600 | 7.560 |
Healthcare | 8.090 | 8.322 |
Communication Services | 6.080 | 8.543 |
Utilities | 4.340 | 3.683 |
Real Estate | 2.300 | 3.159 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.44 | 244.400 | -0.95% | |
Allianz | DE0008404005 | 6.82 | 352.10 | -0.90% | |
Airbus Group | NL0000235190 | 6.00 | 162.78 | -2.09% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 34.220 | +0.26% | |
Siemens AG | DE0007236101 | 3.91 | 211.90 | -1.90% | |
Deutsche Post | DE0005552004 | 3.33 | 39.480 | -0.88% | |
Adidas | DE000A1EWWW0 | 2.94 | 216.70 | -2.34% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 582.40 | -0.88% | |
Symrise AG | DE000SYM9999 | 2.53 | 95.7000 | +0.91% | |
Siemens Energy AG | DE000ENER6Y0 | 2.46 | 53.84 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 37.19M | 19.99 | 3.89 | 6.50 | ||
Europa INVEST | 35.35M | 8.04 | 2.11 | 5.88 | ||
Private Banking Struktur | 20.49M | 2.98 | 7.48 | 4.45 |
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