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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Stocks | 84.800 | 84.810 | 0.010 |
Convertible | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 11.117 |
Price to Book | 1.545 | 1.408 |
Price to Sales | 0.927 | 0.888 |
Price to Cash Flow | 7.495 | 5.883 |
Dividend Yield | 4.095 | 4.119 |
5 Years Earnings Growth | 10.197 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.950 | 9.858 |
Financial Services | 17.610 | 20.363 |
Consumer Cyclical | 14.850 | 9.375 |
Technology | 14.470 | 5.801 |
Healthcare | 11.930 | 13.617 |
Industrials | 6.790 | 15.375 |
Real Estate | 5.930 | 1.738 |
Energy | 5.040 | 8.248 |
Basic Materials | 1.220 | 6.855 |
Utilities | 0.690 | 4.186 |
Communication Services | 0.500 | 6.652 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.94 | 51.09 | -0.08% | |
Louis Vuitton | FR0000121014 | 6.24 | 734.90 | +0.07% | |
Ahold Delhaize | NL0011794037 | 6.07 | 28.54 | -0.35% | |
Unilever NV | NL0000388619 | 5.94 | - | - | |
ASML Holding | NL0010273215 | 5.56 | 870.80 | -1.16% | |
Deutsche Bank AG London Branch | DE000DS0VC93 | 5.53 | - | - | |
SAP | DE0007164600 | 5.20 | 165.960 | -1.55% | |
Volkswagen VZO | DE0007664039 | 5.06 | 115.00 | +0.44% | |
Sanofi | FR0000120578 | 4.94 | 89.76 | +1.34% | |
Deutsche Boerse | DE0005810055 | 4.91 | 182.900 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Balance CR 20 | 1.2B | 1.20 | -0.19 | 1.47 | ||
IFM AktienfondsSelect | 143.23M | 9.40 | 1.59 | 6.30 | ||
Haspa PB Strategie Rendite | 55.72M | 0.68 | -1.47 | 0.36 | ||
NaspaFondsStrategie: Chance | 48.05M | 3.66 | 3.26 | 4.75 |
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