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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Stocks | 96.170 | 96.570 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.380 | 13.293 |
Price to Book | 1.656 | 1.650 |
Price to Sales | 0.889 | 0.998 |
Price to Cash Flow | 7.654 | 7.572 |
Dividend Yield | 2.991 | 3.188 |
5 Years Earnings Growth | 14.215 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 19.263 |
Financial Services | 17.450 | 21.102 |
Consumer Cyclical | 14.940 | 10.639 |
Technology | 13.400 | 15.409 |
Basic Materials | 9.550 | 8.205 |
Communication Services | 6.010 | 8.139 |
Healthcare | 5.660 | 8.367 |
Utilities | 3.150 | 3.703 |
Real Estate | 2.240 | 2.985 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.38 | 242.750 | -1.26% | |
Siemens AG | DE0007236101 | 8.20 | 193.03 | -0.76% | |
Airbus Group | NL0000235190 | 7.50 | 156.80 | -0.48% | |
Allianz | DE0008404005 | 6.30 | 293.15 | -0.96% | |
Deutsche Telekom AG | DE0005557508 | 4.85 | 29.440 | +0.62% | |
Muench. Rueckvers. | DE0008430026 | 3.68 | 484.50 | -1.96% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 55.925 | +1.61% | |
Deutsche Post | DE0005552004 | 2.85 | 33.710 | -0.15% | |
Adidas | DE000A1EWWW0 | 2.32 | 241.80 | -0.82% | |
Merck | DE0006599905 | 2.25 | 141.80 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 38.58M | 19.49 | 4.46 | 6.57 | ||
Europa INVEST | 34.04M | 8.40 | 4.11 | 5.76 | ||
Private Banking Struktur | 20.96M | 5.98 | 8.38 | 4.85 |
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