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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.320 | 0.100 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.278 | 16.832 |
Price to Book | 4.066 | 3.459 |
Price to Sales | 1.930 | 1.902 |
Price to Cash Flow | 13.861 | 12.077 |
Dividend Yield | 2.472 | 2.375 |
5 Years Earnings Growth | 8.213 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 16.906 |
Technology | 17.370 | 22.859 |
Healthcare | 16.530 | 12.021 |
Consumer Defensive | 11.350 | 7.180 |
Industrials | 9.650 | 9.930 |
Consumer Cyclical | 7.640 | 9.496 |
Real Estate | 5.300 | 3.266 |
Utilities | 4.990 | 5.046 |
Energy | 3.990 | 7.149 |
Basic Materials | 3.890 | 4.336 |
Communication Services | 1.700 | 5.765 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.02 | 177.17 | +3.16% | |
Linde PLC | IE000S9YS762 | 2.87 | 436.600 | +1.35% | |
Broadcom | US11135F1012 | 2.87 | 164.10 | +0.09% | |
Oracle | US68389X1054 | 2.73 | 192.22 | -0.11% | |
Aflac | US0010551028 | 2.55 | 112.58 | +0.76% | |
Iron Mountain | US46284V1017 | 2.37 | 119.08 | +0.29% | |
Marsh McLennan | US5717481023 | 2.33 | 228.02 | +1.60% | |
UnitedHealth | US91324P1021 | 2.29 | 591.39 | -1.02% | |
Raymond James Financial | US7547301090 | 2.27 | 164.98 | +0.73% | |
Elevance Health | US0367521038 | 2.27 | 401.97 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.39B | 7.33 | 1.92 | 4.14 | ||
Siemens DC Balanced | 1.16B | 6.94 | 2.07 | 3.47 | ||
DE000A14XPG3 | 288.88M | 18.99 | 8.79 | - | ||
Siemens Qualitat Dividende Europa | 197.17M | 6.57 | 3.19 | 5.62 | ||
Siemens Global Growth | 191.84M | 12.61 | 2.61 | 12.49 |
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