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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Shares | 95.860 | 95.970 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.065 | 12.827 |
Price to Book | 1.461 | 1.607 |
Price to Sales | 0.741 | 0.895 |
Price to Cash Flow | 5.738 | 6.634 |
Dividend Yield | 3.442 | 3.300 |
5 Years Earnings Growth | 9.232 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.420 | 18.211 |
Financial Services | 17.890 | 19.603 |
Technology | 15.790 | 15.807 |
Consumer Cyclical | 13.400 | 12.096 |
Basic Materials | 8.610 | 8.660 |
Healthcare | 7.180 | 9.414 |
Communication Services | 6.000 | 6.880 |
Utilities | 3.830 | 3.780 |
Real Estate | 2.410 | 3.133 |
Consumer Defensive | 1.470 | 3.384 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.11 | 180.420 | +0.20% | |
Siemens AG | DE0007236101 | 7.84 | 178.92 | +0.91% | |
Allianz | DE0008404005 | 6.79 | 266.20 | +0.49% | |
Airbus Group | NL0000235190 | 6.25 | 159.46 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 5.09 | 21.760 | 0.00% | |
Munich Re Group | DE0008430026 | 4.04 | 462.50 | +0.09% | |
Mercedes Benz Group | DE0007100000 | 3.34 | 66.290 | +0.39% | |
Deutsche Post | DE0005552004 | 3.10 | 39.040 | +0.26% | |
Infineon | DE0006231004 | 3.06 | 38.060 | +0.13% | |
Bayer | DE000BAY0017 | 2.57 | 28.27 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 36.45M | 4.33 | 3.43 | 6.04 | ||
Europa INVEST | 35.03M | 2.62 | 6.12 | 5.87 | ||
Private Banking Struktur | 20.39M | -0.83 | 1.70 | 4.17 |
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