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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.804 |
Price to Book | 1.471 | 1.612 |
Price to Sales | 0.754 | 0.893 |
Price to Cash Flow | 6.255 | 6.635 |
Dividend Yield | 3.955 | 3.294 |
5 Years Earnings Growth | 9.508 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 18.156 |
Financial Services | 18.040 | 19.589 |
Consumer Cyclical | 16.860 | 12.155 |
Technology | 16.050 | 15.792 |
Basic Materials | 7.190 | 8.655 |
Healthcare | 6.480 | 9.485 |
Communication Services | 5.890 | 6.851 |
Utilities | 4.870 | 3.776 |
Real Estate | 4.350 | 3.132 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 9.48 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 7.38 | 267.40 | +0.41% | |
Deutsche Telekom AG | DE0005557508 | 5.79 | 22.000 | +0.50% | |
Deutsche Boerse | DE0005810055 | 4.01 | 184.550 | +1.68% | |
Munich Re Group | DE0008430026 | 3.94 | 457.80 | +0.75% | |
BASF | DE000BASF111 | 3.45 | 48.875 | -0.41% | |
Deutsche Post | DE0005552004 | 3.25 | 39.970 | -0.77% | |
Infineon | DE0006231004 | 3.22 | 37.005 | -0.24% | |
Merck | DE0006599905 | 3.10 | 167.20 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 157.35M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.01M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 142.81M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 169.84M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 115.14M | 27.32 | 23.51 | 7.73 |
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