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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Shares | 96.170 | 96.570 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.380 | 13.238 |
Price to Book | 1.656 | 1.654 |
Price to Sales | 0.889 | 1.011 |
Price to Cash Flow | 7.654 | 7.486 |
Dividend Yield | 2.991 | 3.193 |
5 Years Earnings Growth | 14.215 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 19.208 |
Financial Services | 17.450 | 21.112 |
Consumer Cyclical | 14.940 | 10.683 |
Technology | 13.400 | 15.318 |
Basic Materials | 9.550 | 8.410 |
Communication Services | 6.010 | 8.207 |
Healthcare | 5.660 | 8.286 |
Utilities | 3.150 | 3.726 |
Real Estate | 2.240 | 2.944 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.38 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 8.20 | 188.98 | -0.15% | |
Airbus Group | NL0000235190 | 7.50 | 153.70 | -0.13% | |
Allianz | DE0008404005 | 6.30 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 4.85 | 28.830 | -0.31% | |
Munich Re Group | DE0008430026 | 3.68 | 496.90 | +0.59% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 52.720 | -1.37% | |
Deutsche Post | DE0005552004 | 2.85 | 33.610 | -0.09% | |
Adidas | DE000A1EWWW0 | 2.32 | 234.90 | -0.63% | |
Merck | DE0006599905 | 2.25 | 137.85 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 38.11M | 19.49 | 4.46 | 6.57 | ||
Europa INVEST | 33.55M | 8.40 | 4.11 | 5.76 | ||
Private Banking Struktur | 20.5M | 5.98 | 8.38 | 4.85 |
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