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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.459 |
Price to Book | 2.268 | 2.054 |
Price to Sales | 1.485 | 1.403 |
Price to Cash Flow | 7.121 | 9.301 |
Dividend Yield | 3.512 | 3.341 |
5 Years Earnings Growth | 9.515 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 15.379 |
Consumer Defensive | 16.920 | 11.246 |
Industrials | 15.080 | 16.162 |
Energy | 9.340 | 4.730 |
Technology | 8.670 | 9.394 |
Financial Services | 7.530 | 17.603 |
Basic Materials | 7.240 | 6.804 |
Consumer Cyclical | 6.690 | 9.822 |
Utilities | 5.070 | 4.602 |
Communication Services | 3.540 | 5.206 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.22 | 271.90 | -0.15% | |
Shell | GB00BP6MXD84 | 4.98 | 31.35 | +0.45% | |
Novartis | CH0012005267 | 4.98 | 95.11 | -0.49% | |
ASML Holding | NL0010273215 | 4.08 | 618.40 | +0.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.96 | - | - | |
Unilever | GB00B10RZP78 | 3.17 | 56.48 | +0.25% | |
Reckitt Benckiser | GB00B24CGK77 | 3.12 | 4,942.3 | -0.05% | |
Iberdrola | ES0144580Y14 | 3.02 | 13.783 | +0.28% | |
Nestle | CH0038863350 | 2.99 | 81.50 | -0.34% | |
SAP | DE0007164600 | 2.89 | 214.675 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 161.38M | 7.87 | 1.81 | 3.77 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.14B | 7.31 | 1.10 | 3.06 | ||
Private Banking Vermogensportfolio | 62.57M | 6.42 | 1.09 | 2.74 | ||
Private Banking VermogensportfolPI3 | 74.79M | 6.18 | 0.79 | 2.43 | ||
Amundi Substanzwerte | 77.3M | -11.85 | -0.49 | 0.90 |
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