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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.280 | 102.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.580 | 25.518 |
Price to Book | 4.409 | 5.563 |
Price to Sales | 3.069 | 4.820 |
Price to Cash Flow | 16.445 | 16.076 |
Dividend Yield | 1.031 | 0.833 |
5 Years Earnings Growth | 10.328 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.030 | 64.426 |
Communication Services | 16.510 | 13.963 |
Healthcare | 11.440 | 4.806 |
Consumer Cyclical | 8.330 | 9.336 |
Industrials | 5.990 | 7.240 |
Consumer Defensive | 3.550 | 1.557 |
Financial Services | 3.360 | 6.487 |
Basic Materials | 1.170 | 4.176 |
Utilities | 0.350 | 1.745 |
Real Estate | 0.130 | 1.700 |
Energy | 0.130 | 1.755 |
Number of long holdings: 223
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.33 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.77 | 380.45 | +0.08% | |
Apple | US0378331005 | 5.72 | 220.84 | -2.92% | |
Broadcom | US11135F1012 | 4.40 | 190.09 | +3.06% | |
Meta Platforms | US30303M1027 | 3.73 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 2.72 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 2.56 | 164.04 | -1.10% | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.20 | - | - | |
Alphabet C | US02079K1079 | 2.03 | 165.98 | -1.09% | |
Netflix | US64110L1061 | 1.91 | 895.10 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.4B | 2.01 | 4.83 | 3.97 | ||
Siemens DC Balanced | 1.2B | 1.75 | 4.39 | 3.17 | ||
DE000A14XPG3 | 317.92M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 204.22M | 4.76 | 4.01 | 4.72 | ||
Siemens Euroinvest Aktien | 132.3M | 4.66 | 2.20 | 5.30 |
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