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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.740 | 0.080 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.209 | 16.342 |
Price to Book | 2.309 | 2.510 |
Price to Sales | 1.595 | 1.863 |
Price to Cash Flow | 9.729 | 10.164 |
Dividend Yield | 2.104 | 2.431 |
5 Years Earnings Growth | 8.929 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.750 | 12.018 |
Technology | 10.730 | 20.727 |
Financial Services | 10.420 | 15.237 |
Healthcare | 9.930 | 12.555 |
Consumer Cyclical | 7.750 | 12.485 |
Utilities | 6.230 | 3.018 |
Energy | 6.010 | 3.244 |
Consumer Defensive | 4.760 | 7.657 |
Communication Services | 3.700 | 7.566 |
Basic Materials | 3.310 | 6.750 |
Real Estate | 0.420 | 2.960 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 8.59 | 675,760 | +1.42% | |
Novo Nordisk B | DK0062498333 | 6.36 | 597.9 | +0.95% | |
Amazon.com | US0231351067 | 6.16 | 217.76 | -0.32% | |
Equinor | NO0010096985 | 5.45 | 288.15 | -0.88% | |
Interroll Holding AG | CH0006372897 | 5.12 | 2,070.0 | -1.43% | |
Krones AG | DE0006335003 | 4.43 | 121.800 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 4.38 | 201.45 | +0.04% | |
VAT Group | CH0311864901 | 4.26 | 330.00 | -0.15% | |
Tomra Systems | NO0012470089 | 4.17 | 147.50 | +4.39% | |
Bucher Industries | CH0002432174 | 4.13 | 321.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.52B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 565.19M | 7.97 | 5.01 | 5.71 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 348.24M | 13.68 | 4.16 | 8.04 | ||
Kapital Privat Portfolio | 65.75M | 5.31 | 3.06 | 4.64 |
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