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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.360 | 0.080 |
Stocks | 98.640 | 99.170 | 0.530 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 13.065 |
Price to Book | 1.583 | 1.653 |
Price to Sales | 0.946 | 0.968 |
Price to Cash Flow | 7.422 | 7.339 |
Dividend Yield | 3.253 | 3.166 |
5 Years Earnings Growth | 10.569 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 18.830 |
Financial Services | 18.520 | 20.490 |
Technology | 16.730 | 15.808 |
Consumer Cyclical | 13.950 | 11.142 |
Basic Materials | 10.080 | 8.232 |
Healthcare | 9.060 | 8.836 |
Communication Services | 4.740 | 7.766 |
Utilities | 2.600 | 3.727 |
Real Estate | 1.860 | 3.051 |
Consumer Defensive | 1.350 | 3.202 |
Energy | 0.450 | 1.922 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.57 | 225.900 | +0.53% | |
Siemens AG | DE0007236101 | 9.35 | 177.56 | +0.89% | |
Allianz | DE0008404005 | 8.11 | 291.40 | +0.10% | |
Infineon | DE0006231004 | 4.17 | 30.005 | +3.23% | |
Muench. Rueckvers. | DE0008430026 | 4.17 | 485.90 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 29.400 | +1.52% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 52.270 | +0.81% | |
Deutsche Post | DE0005552004 | 3.48 | 35.120 | +1.21% | |
Adidas | DE000A1EWWW0 | 3.20 | 214.40 | +1.56% | |
BASF | DE000BASF111 | 2.86 | 42.580 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.5B | 4.87 | 1.10 | 2.65 | ||
Substanz Fonds | 1.27B | 6.80 | 0.49 | 4.63 | ||
DC Value One IT | 739.25M | 5.65 | 4.03 | 8.19 | ||
DC Value One PT | 739.25M | 5.13 | 3.43 | 7.66 | ||
Vermogens Fonds | 600.84M | 5.95 | -0.12 | 3.49 |
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