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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.530 | 0.110 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.328 | 17.709 |
Price to Book | 1.944 | 2.838 |
Price to Sales | 1.062 | 2.017 |
Price to Cash Flow | 10.603 | 11.633 |
Dividend Yield | 2.514 | 2.113 |
5 Years Earnings Growth | 7.548 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.720 | 14.360 |
Consumer Defensive | 19.210 | 8.437 |
Technology | 14.640 | 21.949 |
Financial Services | 13.280 | 15.489 |
Communication Services | 10.020 | 7.271 |
Consumer Cyclical | 9.050 | 10.649 |
Utilities | 3.960 | 2.571 |
Industrials | 2.850 | 12.112 |
Energy | 1.680 | 4.045 |
Basic Materials | 1.570 | 4.382 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.10 | 152.0 | -1.17% | |
McKesson | US58155Q1031 | 2.05 | 555.82 | +1.19% | |
Vertex | US92532F1003 | 1.94 | 441.99 | -1.10% | |
PulteGroup | US7458671010 | 1.86 | 112.28 | -0.87% | |
General Mills | US3703341046 | 1.82 | 66.61 | -0.11% | |
Costco | US22160K1051 | 1.79 | 808.89 | -0.53% | |
L'Oreal | FR0000120321 | 1.76 | 440.30 | -1.20% | |
Alimentation Couche Tard | CA01626P1484 | 1.75 | 78.40 | -2.43% | |
Taiwan Semiconductor | US8740391003 | 1.75 | 154.70 | -2.95% | |
Hershey Co | US4278661081 | 1.74 | 194.29 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 750.32M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 750.32M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 676.66M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 676.66M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 314.41M | 5.21 | 5.21 | 8.22 |
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