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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 75.170 | 75.170 | 0.000 |
Bonds | 19.680 | 19.680 | 0.000 |
Convertible | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.671 | 16.578 |
Price to Book | 2.499 | 2.407 |
Price to Sales | 1.893 | 1.702 |
Price to Cash Flow | 11.851 | 10.083 |
Dividend Yield | 1.466 | 2.476 |
5 Years Earnings Growth | 12.673 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.980 | 12.932 |
Industrials | 20.680 | 12.231 |
Technology | 20.340 | 19.723 |
Basic Materials | 11.850 | 5.266 |
Financial Services | 9.870 | 15.057 |
Utilities | 3.340 | 3.382 |
Communication Services | 2.610 | 6.699 |
Consumer Cyclical | 1.310 | 10.980 |
Energy | 0.020 | 4.265 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4.81 | - | - | |
Fortescue Metals | AU000000FMG4 | 3.82 | 25.660 | +0.35% | |
NVIDIA | US67066G1040 | 3.43 | 887.83 | +3.46% | |
BioNTech | US09075V1026 | 3.36 | 92.72 | +0.52% | |
Salesforce Inc | US79466L3024 | 3.26 | 273.68 | +0.57% | |
Symrise AG | DE000SYM9999 | 2.89 | 100.875 | +0.32% | |
Zoetis Inc | US98978V1035 | 2.81 | 167.07 | -0.10% | |
Vestas Wind | DK0061539921 | 2.75 | 180.8 | +0.86% | |
Infineon | DE0006231004 | 2.57 | 31.435 | +0.32% | |
Danaher | US2358511028 | 2.39 | 248.34 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 456.84M | 2.47 | 0.42 | 5.37 | ||
FU Fonds Multi Asset Fonds P | 100.22M | 14.79 | 3.33 | 7.17 | ||
H A Aktien Small Cap EMU A | 71.53M | 5.27 | 0.77 | 7.86 | ||
H A Aktien Small Cap EMU C I | 71.53M | 5.41 | 1.34 | 8.45 | ||
HA Aktien Small Cap EMU B | 71.53M | 1.44 | 0.39 | 7.44 |
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