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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 | 23.971 |
Price to Book | 3.495 | 4.806 |
Price to Sales | 2.462 | 3.629 |
Price to Cash Flow | 14.411 | 16.488 |
Dividend Yield | 1.415 | 1.231 |
5 Years Earnings Growth | 12.189 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 28.535 |
Financial Services | 16.660 | 14.446 |
Healthcare | 12.360 | 14.678 |
Consumer Cyclical | 8.930 | 12.565 |
Industrials | 8.450 | 12.058 |
Communication Services | 8.250 | 9.105 |
Consumer Defensive | 5.070 | 6.275 |
Energy | 5.060 | 2.472 |
Basic Materials | 4.590 | 3.699 |
Real Estate | 0.050 | 1.740 |
Utilities | 0.020 | 2.302 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 382.19 | +1.81% | |
Apple | US0378331005 | 5.04 | 223.19 | +0.48% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.23 | 257.750 | -0.07% | |
Amazon.com | US0231351067 | 4.19 | 192.11 | +0.97% | |
JPMorgan | US46625H1005 | 4.13 | 243.66 | -0.67% | |
NVIDIA | US67066G1040 | 3.98 | 110.15 | +1.63% | |
Meta Platforms | US30303M1027 | 2.67 | 586.00 | +1.67% | |
Exxon Mobil | US30231G1022 | 2.50 | 119.04 | +0.09% | |
UnitedHealth | US91324P1021 | 2.21 | 523.12 | -0.12% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.472 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 249.4M | 22.19 | 4.24 | 9.16 | ||
s RegionenFonds T | 149.16M | 6.08 | -0.04 | 1.19 | ||
s RegionenFonds A | 149.16M | 6.08 | -0.03 | 1.11 | ||
Master S Best Invest C T | 138.43M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 128.12M | 8.81 | 0.48 | 2.07 |
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