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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.760 | 2.320 |
Stocks | 99.480 | 99.480 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.678 | 17.920 |
Price to Book | 3.057 | 3.008 |
Price to Sales | 2.280 | 2.197 |
Price to Cash Flow | 13.471 | 12.283 |
Dividend Yield | 1.939 | 2.054 |
5 Years Earnings Growth | 11.462 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 23.503 |
Financial Services | 16.750 | 16.132 |
Healthcare | 12.330 | 13.547 |
Consumer Cyclical | 10.730 | 10.463 |
Industrials | 9.220 | 11.592 |
Communication Services | 8.640 | 7.639 |
Consumer Defensive | 3.700 | 7.797 |
Basic Materials | 3.060 | 4.138 |
Energy | 2.720 | 3.648 |
Real Estate | 2.350 | 2.814 |
Utilities | 2.040 | 2.726 |
Number of long holdings: 1,325
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.14 | 258.95 | +0.29% | |
NVIDIA | US67066G1040 | 5.10 | 140.14 | -0.06% | |
Microsoft | US5949181045 | 4.48 | 439.60 | +0.06% | |
Amazon.com | US0231351067 | 2.73 | 228.16 | -0.39% | |
MSCI Euro Index Future Dec 24 | - | 2.28 | - | - | |
Meta Platforms | US30303M1027 | 1.94 | 604.64 | -0.51% | |
Alphabet A | US02079K3059 | 1.57 | 196.28 | +0.09% | |
Alphabet C | US02079K1079 | 1.36 | 197.77 | +0.10% | |
Broadcom | US11135F1012 | 1.17 | 245.30 | +2.34% | |
Tesla | US88160R1014 | 1.12 | 454.80 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.4B | 10.15 | 2.85 | 4.27 | ||
Siemens DC Balanced | 1.16B | 9.09 | 2.71 | 3.55 | ||
Siemens Qualitat Dividende Europa | 195.91M | 6.16 | 3.79 | 5.24 | ||
Siemens Global Growth | 194.07M | 12.61 | 2.61 | 12.49 | ||
Siemens Euroinvest Aktien | 124.2M | 6.87 | 4.44 | 5.56 |
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