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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 | 14.115 |
Price to Book | 2.422 | 2.038 |
Price to Sales | 1.720 | 1.407 |
Price to Cash Flow | 9.658 | 9.387 |
Dividend Yield | 3.414 | 3.423 |
5 Years Earnings Growth | 7.761 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.640 | 14.708 |
Industrials | 17.130 | 16.773 |
Consumer Defensive | 13.810 | 10.803 |
Financial Services | 13.500 | 18.585 |
Technology | 9.550 | 9.246 |
Consumer Cyclical | 6.570 | 9.951 |
Energy | 6.220 | 4.468 |
Utilities | 5.670 | 4.521 |
Basic Materials | 4.640 | 6.479 |
Communication Services | 4.290 | 5.360 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.30 | 634.1 | -0.14% | |
ASML Holding | NL0010273215 | 4.26 | 713.20 | -0.29% | |
Roche Holding Participation | CH0012032048 | 3.92 | 288.50 | +0.28% | |
Schneider Electric | FR0000121972 | 3.24 | 239.25 | -0.10% | |
Allianz | DE0008404005 | 3.02 | 318.15 | +0.39% | |
Shell | GB00BP6MXD84 | 2.99 | 31.95 | +0.09% | |
Siemens AG | DE0007236101 | 2.89 | 208.65 | +0.29% | |
Air Liquide | FR0000120073 | 2.66 | 170.18 | -0.08% | |
Iberdrola | ES0144580Y14 | 2.58 | 13.493 | -0.68% | |
AstraZeneca | GB0009895292 | 2.33 | 11,632.0 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.49M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.82B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 61.93M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 73.44M | 6.57 | -0.21 | 2.29 | ||
Amundi Substanzwerte | 224.45M | 9.75 | 1.71 | 2.63 |
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