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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 8.940 | 6.300 |
Stocks | 97.090 | 97.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.391 | 14.154 |
Price to Book | 2.331 | 2.042 |
Price to Sales | 1.564 | 1.413 |
Price to Cash Flow | 10.506 | 9.408 |
Dividend Yield | 3.311 | 3.423 |
5 Years Earnings Growth | 9.842 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.210 | 18.385 |
Healthcare | 16.640 | 14.791 |
Industrials | 15.570 | 16.764 |
Consumer Cyclical | 13.420 | 9.937 |
Consumer Defensive | 11.530 | 10.880 |
Technology | 9.590 | 9.188 |
Basic Materials | 5.460 | 6.505 |
Communication Services | 4.730 | 5.289 |
Utilities | 3.040 | 4.578 |
Energy | 2.510 | 4.535 |
Real Estate | 0.300 | 1.936 |
Number of long holdings: 300
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualitat & Dividende Europa | DE000A0MYQ28 | 9.91 | 15.620 | -0.13% | |
Novo Nordisk B | DK0062498333 | 4.00 | 582.6 | +1.57% | |
Louis Vuitton | FR0000121014 | 2.79 | 712.80 | +1.64% | |
Roche Holding Participation | CH0012032048 | 2.04 | 274.60 | +1.63% | |
ASML Holding | NL0010273215 | 2.02 | 750.60 | +2.49% | |
Novartis | CH0012005267 | 1.93 | 90.09 | +0.82% | |
Hermes International | FR0000052292 | 1.92 | 2,595.00 | +1.29% | |
L'Oreal | FR0000120321 | 1.88 | 348.45 | +2.12% | |
SAP | DE0007164600 | 1.58 | 263.975 | +2.81% | |
Nestle | CH0038863350 | 1.54 | 74.38 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.41B | 10.01 | 2.19 | 4.22 | ||
Siemens DC Balanced | 1.17B | 8.66 | 2.20 | 3.52 | ||
DE000A14XPG3 | 295.57M | 18.99 | 8.79 | - | ||
Siemens Qualitat Dividende Europa | 193.7M | 4.46 | 1.06 | 5.15 | ||
Siemens Global Growth | 195.69M | 18.45 | 3.74 | 12.43 |
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