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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.174 | 17.704 |
Price to Book | 3.041 | 2.842 |
Price to Sales | 2.722 | 2.000 |
Price to Cash Flow | 17.481 | 11.585 |
Dividend Yield | 1.200 | 2.107 |
5 Years Earnings Growth | 13.366 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 22.026 |
Financial Services | 14.220 | 15.447 |
Healthcare | 12.400 | 14.371 |
Industrials | 11.280 | 12.071 |
Consumer Cyclical | 9.120 | 10.760 |
Communication Services | 9.000 | 7.227 |
Consumer Defensive | 5.700 | 8.415 |
Basic Materials | 2.670 | 4.361 |
Real Estate | 2.250 | 2.819 |
Utilities | 1.440 | 2.548 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.62 | - | - | |
Apple Inc | - | 4.44 | - | - | |
NVIDIA Corp | - | 3.74 | - | - | |
Alphabet Inc Class A | - | 3.61 | - | - | |
Church & Dwight Co Inc | - | 2.41 | - | - | |
JPMorgan Chase & Co | - | 2.24 | - | - | |
The Goldman Sachs Group Inc | - | 2.11 | - | - | |
Advanced Micro Devices Inc | - | 2.06 | - | - | |
Bank of New York Mellon Corp | - | 2.05 | - | - | |
Intuit Inc | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 1.93B | 8.88 | - | - | ||
SE0010323642 | 1.17B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.02B | 9.73 | 5.16 | - | ||
SE0010323634 | 415.05M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - |
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