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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 96.990 | 97.040 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.688 | 14.191 |
Price to Book | 2.074 | 2.050 |
Price to Sales | 1.293 | 1.418 |
Price to Cash Flow | 8.698 | 9.423 |
Dividend Yield | 3.155 | 3.417 |
5 Years Earnings Growth | 11.227 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 18.273 |
Healthcare | 17.560 | 14.850 |
Industrials | 16.100 | 16.750 |
Consumer Cyclical | 9.720 | 9.918 |
Consumer Defensive | 7.910 | 10.911 |
Energy | 6.360 | 4.531 |
Basic Materials | 6.280 | 6.550 |
Communication Services | 5.590 | 5.274 |
Technology | 5.500 | 9.161 |
Utilities | 4.270 | 4.575 |
Real Estate | 1.270 | 1.953 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.55 | 613.1 | -3.04% | |
ASML Holding | NL0010273215 | 2.45 | 711.80 | -1.86% | |
Louis Vuitton | FR0000121014 | 2.30 | 645.70 | +0.11% | |
Intesa Sanpaolo | IT0000072618 | 2.19 | 3.9640 | -1.18% | |
Sanofi | FR0000120578 | 2.17 | 95.15 | -0.48% | |
Informa | GB00BMJ6DW54 | 2.08 | 797.00 | -0.18% | |
Vinci | FR0000125486 | 2.07 | 99.06 | -1.04% | |
AstraZeneca | GB0009895292 | 1.80 | 10,858.0 | -1.13% | |
Enel | IT0003128367 | 1.80 | 6.879 | -1.31% | |
TotalEnergies SE | FR0000120271 | 1.79 | 55.94 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 72.24M | 9.50 | 3.08 | 5.15 | ||
UC Multimanager Global LBB Invest | 38.58M | 19.49 | 4.46 | 6.57 | ||
Private Banking Struktur | 20.96M | 5.98 | 8.38 | 4.85 |
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