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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.378 | 14.322 |
Price to Book | 2.531 | 2.080 |
Price to Sales | 1.886 | 1.430 |
Price to Cash Flow | 10.214 | 9.454 |
Dividend Yield | 3.104 | 3.365 |
5 Years Earnings Growth | 7.592 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.660 | 15.147 |
Industrials | 15.100 | 16.545 |
Consumer Defensive | 12.810 | 11.096 |
Financial Services | 11.220 | 17.986 |
Technology | 8.210 | 9.266 |
Energy | 7.190 | 4.592 |
Consumer Cyclical | 6.910 | 9.878 |
Utilities | 5.240 | 4.604 |
Basic Materials | 4.730 | 6.590 |
Communication Services | 3.950 | 5.200 |
Real Estate | 0.970 | 1.883 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.38 | 750.9 | +4.03% | |
AstraZeneca | GB0009895292 | 4.32 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 4.09 | 254.30 | +1.27% | |
ASML Holding | NL0010273215 | 3.46 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 2.85 | 241.75 | +0.69% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 29.400 | +1.52% | |
Shell | GB00BP6MXD84 | 2.67 | 31.61 | +0.25% | |
Novartis | CH0012005267 | 2.50 | 93.68 | +2.32% | |
Air Liquide | FR0000120073 | 2.46 | 160.24 | +0.62% | |
Iberdrola | ES0144580Y14 | 2.42 | 13.585 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.38M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.17B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.71M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 74.92M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 79.63M | 8.70 | 2.18 | 2.40 |
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