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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 | 19.679 |
Price to Book | 2.305 | 3.028 |
Price to Sales | 1.252 | 2.044 |
Price to Cash Flow | 8.193 | 12.957 |
Dividend Yield | 2.905 | 1.690 |
5 Years Earnings Growth | 9.623 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.019 |
Healthcare | 21.100 | 6.863 |
Industrials | 12.220 | 39.524 |
Financial Services | 11.140 | 9.547 |
Communication Services | 6.830 | 3.669 |
Consumer Cyclical | 6.310 | 6.570 |
Basic Materials | 6.090 | 7.796 |
Energy | 5.010 | 2.018 |
Consumer Defensive | 4.870 | 3.869 |
Real Estate | 0.500 | 2.843 |
Utilities | 0.370 | 7.588 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 6.65 | 200.87 | +2.79% | |
UnitedHealth | US91324P1021 | 3.89 | 545.57 | +1.39% | |
Cisco | US17275R1023 | 3.37 | 60.47 | +1.54% | |
Novartis | CH0012005267 | 3.18 | 96.71 | +3.10% | |
ASML Holding | NL0010273215 | 2.84 | 724.80 | +2.56% | |
AstraZeneca | GB0009895292 | 2.45 | 11,326.0 | +0.11% | |
Linde PLC | IE000S9YS762 | 2.41 | 430.000 | +0.70% | |
TotalEnergies SE | FR0000120271 | 2.22 | 56.57 | +0.73% | |
Adobe | US00724F1012 | 2.19 | 446.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 289.34M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 120.22M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 108.19M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 86.54M | 11.07 | 2.87 | 5.64 | ||
Wachstum Global I A | 72.12M | 9.85 | 4.18 | 5.21 |
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