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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 95.970 | 95.970 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 14.351 |
Price to Book | 2.562 | 2.089 |
Price to Sales | 1.663 | 1.430 |
Price to Cash Flow | 12.495 | 9.465 |
Dividend Yield | 2.851 | 3.341 |
5 Years Earnings Growth | 12.204 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.813 |
Industrials | 21.620 | 16.434 |
Healthcare | 17.950 | 15.203 |
Consumer Cyclical | 8.710 | 9.902 |
Technology | 7.680 | 9.361 |
Consumer Defensive | 7.260 | 11.201 |
Communication Services | 5.760 | 5.183 |
Energy | 2.860 | 4.605 |
Basic Materials | 2.420 | 6.607 |
Utilities | 1.950 | 4.600 |
Real Estate | 0.400 | 1.914 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.00 | 751.3 | -0.62% | |
AstraZeneca | GB0009895292 | 4.03 | 10,292.0 | +1.46% | |
Schneider Electric | FR0000121972 | 3.92 | 245.35 | +1.72% | |
Deutsche Telekom AG | DE0005557508 | 3.54 | 28.770 | +3.30% | |
ABB | CH0012221716 | 3.49 | 50.24 | +1.07% | |
Muench. Rueckvers. | DE0008430026 | 3.30 | 472.10 | +0.79% | |
BBVA | ES0113211835 | 3.10 | 9.086 | +2.37% | |
ASML Holding | NL0010273215 | 3.00 | 671.60 | +6.99% | |
Wolters Kluwer | NL0000395903 | 2.79 | 158.90 | +0.19% | |
Hermes International | FR0000052292 | 2.61 | 2,045.00 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.51B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.51B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 564.97M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 65.71M | 6.30 | 4.39 | 4.94 | ||
Bankhaus Seeliger VV Ausgewogen | 35.24M | -7.31 | -1.27 | - |
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