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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 95.860 | 95.970 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.065 | 12.835 |
Price to Book | 1.461 | 1.604 |
Price to Sales | 0.741 | 0.909 |
Price to Cash Flow | 5.738 | 6.740 |
Dividend Yield | 3.442 | 3.224 |
5 Years Earnings Growth | 9.232 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.420 | 18.348 |
Financial Services | 17.890 | 19.589 |
Technology | 15.790 | 16.016 |
Consumer Cyclical | 13.400 | 11.899 |
Basic Materials | 8.610 | 8.715 |
Healthcare | 7.180 | 9.307 |
Communication Services | 6.000 | 6.939 |
Utilities | 3.830 | 3.762 |
Real Estate | 2.410 | 3.167 |
Consumer Defensive | 1.470 | 3.313 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.11 | 199.180 | +2.45% | |
Siemens AG | DE0007236101 | 7.84 | 164.30 | +1.33% | |
Allianz | DE0008404005 | 6.79 | 284.70 | +0.49% | |
Airbus Group | NL0000235190 | 6.25 | 130.54 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 5.09 | 26.570 | +1.18% | |
Muench. Rueckvers. | DE0008430026 | 4.04 | 483.50 | +0.83% | |
Mercedes Benz Group | DE0007100000 | 3.34 | 55.670 | -0.02% | |
Deutsche Post | DE0005552004 | 3.10 | 40.220 | +2.50% | |
Infineon | DE0006231004 | 3.06 | 29.255 | +1.32% | |
Bayer | DE000BAY0017 | 2.57 | 26.79 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 34.97M | 4.33 | 3.43 | 6.04 | ||
Europa INVEST | 34.1M | 2.62 | 6.12 | 5.87 | ||
Private Banking Struktur | 21.72M | -0.83 | 1.70 | 4.17 |
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