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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.950 | 100.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.983 | 26.204 |
Price to Book | 4.268 | 4.949 |
Price to Sales | 2.966 | 4.300 |
Price to Cash Flow | 15.986 | 16.549 |
Dividend Yield | 1.054 | 0.879 |
5 Years Earnings Growth | 13.114 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.020 | 64.504 |
Communication Services | 14.360 | 13.641 |
Healthcare | 14.070 | 4.909 |
Industrials | 7.510 | 6.920 |
Consumer Cyclical | 7.050 | 8.754 |
Consumer Defensive | 4.140 | 1.882 |
Financial Services | 2.880 | 6.494 |
Basic Materials | 1.440 | 6.323 |
Utilities | 0.250 | 1.949 |
Real Estate | 0.160 | 1.755 |
Energy | 0.130 | 2.312 |
Number of long holdings: 225
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 431.46 | +0.22% | |
Apple | US0378331005 | 4.66 | 189.40 | -0.79% | |
NVIDIA | US67066G1040 | 4.45 | 1,042.75 | +9.82% | |
Meta Platforms | US30303M1027 | 3.74 | 468.79 | +0.22% | |
Broadcom | US11135F1012 | 2.67 | 1,399.41 | +0.52% | |
Alphabet A | US02079K3059 | 2.06 | 176.00 | -0.22% | |
Alphabet C | US02079K1079 | 1.64 | 177.77 | -0.13% | |
Tesla | US88160R1014 | 1.63 | 176.40 | -2.06% | |
Qiagen NV | NL0015001WM6 | 1.49 | - | - | |
Sartorius AG VZO | DE0007165631 | 1.47 | 262.60 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.11B | 2.39 | 1.74 | 3.43 | ||
Siemens Balanced | 1B | 2.40 | 1.44 | 4.32 | ||
Siemens Qualitat Dividende Europa | 201.75M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 137.93M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 77.22M | 5.93 | 13.97 | - |
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