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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.500 | 0.420 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.481 | 18.057 |
Price to Book | 3.242 | 3.049 |
Price to Sales | 2.344 | 2.221 |
Price to Cash Flow | 14.244 | 12.376 |
Dividend Yield | 1.792 | 2.029 |
5 Years Earnings Growth | 10.318 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 23.984 |
Financial Services | 16.720 | 16.345 |
Consumer Cyclical | 11.810 | 10.638 |
Healthcare | 11.170 | 13.087 |
Communication Services | 8.940 | 7.836 |
Industrials | 8.790 | 11.480 |
Consumer Defensive | 3.550 | 7.683 |
Basic Materials | 2.740 | 4.000 |
Real Estate | 2.160 | 2.756 |
Energy | 1.900 | 3.539 |
Utilities | 1.850 | 2.608 |
Number of long holdings: 1,350
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.95 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.30 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.71 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.28 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.02 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.89 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 1.74 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 1.67 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.50 | 193.31 | +0.01% | |
JPMorgan | US46625H1005 | 1.06 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.39B | 10.01 | 2.19 | 4.22 | ||
Siemens DC Balanced | 1.18B | 8.66 | 2.20 | 3.52 | ||
Siemens Qualitat Dividende Europa | 202.33M | 4.46 | 1.06 | 5.15 | ||
Siemens Global Growth | 199.71M | 18.45 | 3.74 | 12.43 | ||
Siemens Euroinvest Aktien | 130.81M | 4.66 | 2.20 | 5.30 |
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