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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Stocks | 84.800 | 84.810 | 0.010 |
Convertible | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 11.038 |
Price to Book | 1.545 | 1.403 |
Price to Sales | 0.927 | 0.873 |
Price to Cash Flow | 7.495 | 5.718 |
Dividend Yield | 4.095 | 4.047 |
5 Years Earnings Growth | 10.197 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.950 | 9.797 |
Financial Services | 17.610 | 20.069 |
Consumer Cyclical | 14.850 | 9.495 |
Technology | 14.470 | 5.996 |
Healthcare | 11.930 | 13.336 |
Industrials | 6.790 | 15.778 |
Real Estate | 5.930 | 1.781 |
Energy | 5.040 | 8.068 |
Basic Materials | 1.220 | 6.781 |
Utilities | 0.690 | 4.192 |
Communication Services | 0.500 | 6.760 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.94 | 50.40 | +0.82% | |
Louis Vuitton | FR0000121014 | 6.24 | 781.70 | -0.04% | |
Ahold Delhaize | NL0011794037 | 6.07 | 28.08 | -0.07% | |
Unilever NV | NL0000388619 | 5.94 | - | - | |
ASML Holding | NL0010273215 | 5.56 | 846.60 | +1.28% | |
Deutsche Bank AG London Branch | DE000DS0VC93 | 5.53 | - | - | |
SAP | DE0007164600 | 5.20 | 171.480 | +0.45% | |
Volkswagen VZO | DE0007664039 | 5.06 | 116.95 | +1.26% | |
Sanofi | FR0000120578 | 4.94 | 91.02 | -0.31% | |
Deutsche Boerse | DE0005810055 | 4.91 | 184.250 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.18B | 2.16 | 0.36 | 1.59 | ||
IFM AktienfondsSelect | 142.23M | 9.40 | 1.59 | 6.30 | ||
Haspa PB Strategie Rendite | 55.73M | 1.77 | -0.97 | 0.48 | ||
NaspaFondsStrategie: Chance | 46.83M | 3.66 | 3.26 | 4.75 |
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