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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.780 | 0.610 |
Stocks | 98.240 | 99.920 | 1.680 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 13.683 |
Price to Book | 1.503 | 1.686 |
Price to Sales | 0.860 | 0.993 |
Price to Cash Flow | 7.546 | 7.889 |
Dividend Yield | 3.299 | 3.132 |
5 Years Earnings Growth | 9.103 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 19.944 |
Financial Services | 17.990 | 20.909 |
Technology | 17.000 | 15.096 |
Consumer Cyclical | 14.320 | 10.496 |
Basic Materials | 9.600 | 7.560 |
Healthcare | 7.640 | 8.322 |
Communication Services | 6.110 | 8.543 |
Utilities | 2.160 | 3.683 |
Real Estate | 1.740 | 3.159 |
Consumer Defensive | 1.210 | 3.579 |
Energy | 0.220 | 1.943 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 231.950 | -2.93% | |
Siemens AG | DE0007236101 | 9.39 | 184.10 | -6.78% | |
Allianz | DE0008404005 | 7.88 | 335.06 | -5.30% | |
Deutsche Telekom AG | DE0005557508 | 5.36 | 33.235 | -2.16% | |
Infineon | DE0006231004 | 4.31 | 25.458 | -9.61% | |
Muench. Rueckvers. | DE0008430026 | 3.96 | 560.40 | -4.98% | |
Adidas | DE000A1EWWW0 | 3.54 | 186.18 | -4.57% | |
Mercedes Benz Group | DE0007100000 | 3.21 | 48.645 | -6.02% | |
Deutsche Post | DE0005552004 | 3.04 | 35.065 | -5.92% | |
BASF | DE000BASF111 | 2.62 | 41.115 | -5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.51B | 6.06 | 1.02 | 2.62 | ||
Substanz Fonds | 1.25B | 3.15 | 4.06 | 4.03 | ||
DC Value One IT | 754.68M | 1.19 | 5.42 | 7.99 | ||
DC Value One PT | 754.68M | 1.08 | 4.81 | 7.47 | ||
Vermogens Fonds | 608.01M | 2.62 | 3.07 | 3.06 |
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