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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 73.530 | 73.530 | 0.000 |
Bonds | 20.380 | 20.380 | 0.000 |
Convertible | 4.940 | 4.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.831 | 16.622 |
Price to Book | 2.658 | 2.420 |
Price to Sales | 1.874 | 1.720 |
Price to Cash Flow | 11.970 | 10.153 |
Dividend Yield | 1.418 | 2.476 |
5 Years Earnings Growth | 13.345 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.950 | 12.921 |
Industrials | 22.080 | 12.244 |
Technology | 19.990 | 19.812 |
Basic Materials | 11.480 | 5.235 |
Financial Services | 10.570 | 15.125 |
Communication Services | 2.960 | 6.722 |
Utilities | 2.570 | 3.387 |
Consumer Cyclical | 1.400 | 10.971 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4.97 | - | - | |
NVIDIA Corp | - | 3.56 | - | - | |
Fortescue Metals | AU000000FMG4 | 3.23 | 25.570 | -3.55% | |
BioNTech SE ADR | - | 3.18 | - | - | |
Salesforce Inc | - | 2.84 | - | - | |
Symrise AG | DE000SYM9999 | 2.77 | 107.575 | +0.28% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.37 | 224.00 | +0.45% | |
Vestas Wind | DK0061539921 | 2.37 | 194.1 | -4.15% | |
Belimo Holding | CH1101098163 | 2.27 | 432.4 | -0.83% | |
Cintas Corp | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 462.97M | -0.24 | -1.42 | 5.16 | ||
FU Fonds Multi Asset Fonds P | 105.7M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 74.88M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.88M | 6.75 | 0.01 | 8.34 | ||
HA Aktien Small Cap EMU B | 74.88M | 1.44 | 0.39 | 7.44 |
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