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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 12.827 |
Price to Book | 1.247 | 1.607 |
Price to Sales | 0.787 | 0.895 |
Price to Cash Flow | 4.153 | 6.633 |
Dividend Yield | 4.599 | 3.301 |
5 Years Earnings Growth | 10.248 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.730 | 19.599 |
Industrials | 17.080 | 18.216 |
Consumer Cyclical | 15.630 | 12.091 |
Basic Materials | 10.460 | 8.659 |
Healthcare | 10.340 | 9.408 |
Technology | 9.960 | 15.809 |
Communication Services | 9.310 | 6.886 |
Consumer Defensive | 5.470 | 3.386 |
Utilities | 1.960 | 3.780 |
Real Estate | 0.540 | 3.134 |
Energy | 0.510 | 1.778 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.36 | 263.60 | -2.66% | |
Siemens AG | DE0007236101 | 6.94 | 176.31 | -1.04% | |
Deutsche Telekom AG | DE0005557508 | 6.79 | 22.245 | -1.74% | |
Mercedes Benz Group | DE0007100000 | 6.13 | 65.635 | -1.05% | |
SAP | DE0007164600 | 5.82 | 169.030 | +0.46% | |
Deutsche Boerse | DE0005810055 | 4.73 | 185.700 | +1.23% | |
Merck | DE0006599905 | 3.46 | 167.75 | +0.18% | |
Infineon | DE0006231004 | 2.55 | 37.143 | +0.60% | |
Linde PLC | IE00BZ12WP82 | 2.31 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.94 | 15.158 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.48B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.2B | 3.00 | 0.52 | 4.86 | ||
DC Value One IT | 652.48M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 652.48M | 3.69 | 5.17 | 7.87 | ||
Vermogens Fonds | 595.44M | 2.18 | -0.39 | 3.65 |
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