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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.612 | 14.364 |
Price to Book | 1.724 | 2.005 |
Price to Sales | 0.912 | 1.328 |
Price to Cash Flow | 6.649 | 8.736 |
Dividend Yield | 3.614 | 3.253 |
5 Years Earnings Growth | 12.198 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 17.301 |
Industrials | 18.120 | 15.834 |
Healthcare | 14.770 | 14.889 |
Consumer Cyclical | 12.990 | 10.536 |
Consumer Defensive | 7.610 | 11.556 |
Communication Services | 7.470 | 4.956 |
Energy | 7.470 | 5.136 |
Utilities | 4.430 | 4.482 |
Basic Materials | 4.330 | 6.902 |
Technology | 2.770 | 9.524 |
Real Estate | 0.520 | 1.764 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.43 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 3.16 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.98 | 66.95 | +0.74% | |
Deutsche Telekom AG | DE0005557508 | 2.81 | 22.000 | +0.50% | |
Sanofi | FR0000120578 | 2.58 | 89.17 | -1.19% | |
Informa | GB00BMJ6DW54 | 2.58 | 846.60 | -0.12% | |
Relx | GB00B2B0DG97 | 2.42 | 3,458.00 | +0.09% | |
Enel | IT0003128367 | 2.37 | 6.800 | -0.28% | |
Munich Re Group | DE0008430026 | 2.12 | 457.80 | +0.75% | |
Allianz | DE0008404005 | 2.12 | 267.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 72.5M | 5.21 | 4.99 | 4.84 | ||
UC Multimanager Global LBB Invest | 36.43M | 4.33 | 3.43 | 6.04 | ||
Private Banking Struktur | 20.49M | -0.83 | 1.70 | 4.17 |
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