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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 19.491 |
Price to Book | 2.305 | 2.991 |
Price to Sales | 1.252 | 2.035 |
Price to Cash Flow | 8.193 | 12.894 |
Dividend Yield | 2.905 | 1.708 |
5 Years Earnings Growth | 9.623 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.836 |
Healthcare | 21.100 | 6.754 |
Industrials | 12.220 | 38.585 |
Financial Services | 11.140 | 10.069 |
Communication Services | 6.830 | 3.773 |
Consumer Cyclical | 6.310 | 6.608 |
Basic Materials | 6.090 | 7.571 |
Energy | 5.010 | 2.096 |
Consumer Defensive | 4.870 | 3.924 |
Real Estate | 0.500 | 3.241 |
Utilities | 0.370 | 7.440 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 385.13 | -0.86% | |
Alphabet A | US02079K3059 | 6.65 | 168.12 | +0.66% | |
UnitedHealth | US91324P1021 | 3.89 | 475.57 | +1.82% | |
Cisco | US17275R1023 | 3.37 | 63.01 | -0.74% | |
Novartis | CH0012005267 | 3.18 | 99.61 | +0.70% | |
ASML Holding | NL0010273215 | 2.84 | 662.60 | -4.01% | |
AstraZeneca | GB0009895292 | 2.45 | 12,060.0 | +1.31% | |
Linde PLC | IE000S9YS762 | 2.41 | 440.200 | -1.12% | |
TotalEnergies SE | FR0000120271 | 2.22 | 56.74 | -2.46% | |
Adobe | US00724F1012 | 2.19 | 438.55 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 290.27M | 1.51 | 4.94 | 4.14 | ||
Postbank Europa P | 127.09M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 107.94M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 94.07M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.61M | 4.09 | 5.86 | 5.24 |
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