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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.550 | 0.160 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 23.691 |
Price to Book | 3.495 | 4.659 |
Price to Sales | 2.462 | 3.476 |
Price to Cash Flow | 14.411 | 16.667 |
Dividend Yield | 1.415 | 1.246 |
5 Years Earnings Growth | 12.189 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 27.889 |
Financial Services | 16.660 | 13.795 |
Healthcare | 12.360 | 15.779 |
Consumer Cyclical | 8.930 | 12.123 |
Industrials | 8.450 | 11.974 |
Communication Services | 8.250 | 8.514 |
Consumer Defensive | 5.070 | 7.090 |
Energy | 5.060 | 2.995 |
Basic Materials | 4.590 | 4.046 |
Real Estate | 0.050 | 1.855 |
Utilities | 0.020 | 2.508 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 418.79 | +0.43% | |
Apple | US0378331005 | 5.04 | 232.87 | +1.31% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.23 | 262.762 | -0.20% | |
Amazon.com | US0231351067 | 4.19 | 201.45 | +2.20% | |
JPMorgan | US46625H1005 | 4.13 | 250.29 | +0.70% | |
NVIDIA | US67066G1040 | 3.98 | 136.02 | -4.18% | |
Meta Platforms | US30303M1027 | 2.67 | 565.11 | +1.07% | |
Exxon Mobil | US30231G1022 | 2.50 | 119.97 | -1.49% | |
UnitedHealth | US91324P1021 | 2.21 | 605.83 | +2.53% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.604 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 278.08M | 15.72 | 2.56 | 9.16 | ||
s RegionenFonds T | 148.29M | 0.06 | -3.87 | 1.69 | ||
s RegionenFonds A | 148.93M | 0.05 | -3.87 | 1.60 | ||
Master S Best Invest C T | 142.77M | 9.78 | 0.94 | 3.35 | ||
Master S Best Invest B T | 132.92M | 7.86 | 0.38 | 2.24 |
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