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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 96.570 | 96.570 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.713 | 14.154 |
Price to Book | 2.466 | 2.042 |
Price to Sales | 1.594 | 1.413 |
Price to Cash Flow | 12.164 | 9.408 |
Dividend Yield | 2.947 | 3.423 |
5 Years Earnings Growth | 14.277 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.385 |
Industrials | 22.520 | 16.764 |
Healthcare | 18.150 | 14.791 |
Consumer Cyclical | 8.430 | 9.937 |
Technology | 7.760 | 9.188 |
Communication Services | 6.230 | 5.289 |
Consumer Defensive | 6.060 | 10.880 |
Energy | 2.800 | 4.535 |
Basic Materials | 2.210 | 6.505 |
Utilities | 1.990 | 4.578 |
Real Estate | 0.400 | 1.936 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.85 | 573.6 | +4.04% | |
Schneider Electric | FR0000121972 | 4.09 | 262.85 | +0.88% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 30.330 | +0.30% | |
AstraZeneca | GB0009895292 | 3.74 | 11,052.0 | +2.39% | |
ABB | CH0012221716 | 3.67 | 51.64 | +1.29% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 501.60 | -0.32% | |
Wolters Kluwer | NL0000395903 | 2.95 | 173.40 | +0.87% | |
BBVA | ES0113211835 | 2.90 | 10.440 | +0.19% | |
Accelleron Industries | CH1169360919 | 2.74 | 46.52 | +2.29% | |
3I Group | GB00B1YW4409 | 2.73 | 3,814.00 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.53B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.53B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 481.03M | 7.97 | 5.01 | 5.71 | ||
Kapital Privat Portfolio | 66.53M | 5.31 | 3.06 | 4.64 | ||
Bankhaus Seeliger VV Ausgewogen | 36.22M | 7.58 | 0.55 | - |
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