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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.500 | 0.420 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.481 | 18.312 |
Price to Book | 3.242 | 3.093 |
Price to Sales | 2.344 | 2.255 |
Price to Cash Flow | 14.244 | 12.481 |
Dividend Yield | 1.792 | 2.009 |
5 Years Earnings Growth | 10.318 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 23.997 |
Financial Services | 16.720 | 16.392 |
Consumer Cyclical | 11.810 | 10.765 |
Healthcare | 11.170 | 13.074 |
Communication Services | 8.940 | 7.996 |
Industrials | 8.790 | 11.446 |
Consumer Defensive | 3.550 | 7.546 |
Basic Materials | 2.740 | 3.920 |
Real Estate | 2.160 | 2.724 |
Energy | 1.900 | 3.477 |
Utilities | 1.850 | 2.539 |
Number of long holdings: 1,350
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.95 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 5.30 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.71 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.28 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.02 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 1.89 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 1.74 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 1.67 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.50 | 167.62 | +1.75% | |
JPMorgan | US46625H1005 | 1.06 | 232.44 | +3.22% |
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 | ||
Siemens Qualitat Dividende Europa | 201.9M | 4.76 | 4.01 | 4.72 | ||
Siemens Global Growth | 170.61M | 18.45 | 3.74 | 12.43 | ||
Siemens Euroinvest Aktien | 123.59M | 4.66 | 2.20 | 5.30 |
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