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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.350 | 104.350 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 18.312 |
Price to Book | 3.527 | 3.093 |
Price to Sales | 2.732 | 2.255 |
Price to Cash Flow | 15.273 | 12.481 |
Dividend Yield | 1.861 | 2.009 |
5 Years Earnings Growth | 9.735 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 23.997 |
Financial Services | 19.740 | 16.392 |
Healthcare | 13.220 | 13.074 |
Consumer Cyclical | 9.030 | 10.765 |
Industrials | 8.760 | 11.446 |
Communication Services | 8.360 | 7.996 |
Consumer Defensive | 5.430 | 7.546 |
Basic Materials | 2.870 | 3.920 |
Utilities | 1.640 | 2.539 |
Real Estate | 0.960 | 2.724 |
Energy | 0.610 | 3.477 |
Number of long holdings: 268
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.90 | 213.49 | +1.82% | |
Siemens Qualität & Dividende USA | DE000A14XPB4 | 5.26 | 19.980 | +0.20% | |
Microsoft | US5949181045 | 4.82 | 388.56 | +2.58% | |
Siemens Global Growth B | DE000A2N66N3 | 3.88 | - | - | |
FUTURE MSCI DLY WRLD NR EUR 21.03.25 EUREX | - | 3.32 | - | - | |
Euro Stoxx 50 Future Mar 25 | - | 2.89 | - | - | |
NVIDIA | US67066G1040 | 2.27 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 1.54 | 197.95 | +2.09% | |
JPMorgan | US46625H1005 | 1.28 | 232.44 | +3.22% | |
Visa A | US92826C8394 | 1.16 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.38B | 2.39 | 4.96 | 4.00 | ||
Siemens DC Balanced | 1.13B | 2.03 | 4.49 | 3.19 | ||
DE000A14XPG3 | 305.58M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 201.49M | 4.76 | 4.01 | 4.72 | ||
Siemens Global Growth | 168.65M | 18.45 | 3.74 | 12.43 |
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