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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.840 | 1.730 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 15.681 |
Price to Book | 3.759 | 3.220 |
Price to Sales | 2.006 | 1.710 |
Price to Cash Flow | 12.780 | 10.800 |
Dividend Yield | 2.596 | 2.766 |
5 Years Earnings Growth | 8.796 | 9.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 16.330 |
Healthcare | 15.570 | 13.250 |
Industrials | 14.870 | 11.858 |
Technology | 12.940 | 21.237 |
Consumer Defensive | 9.730 | 7.443 |
Utilities | 7.420 | 5.893 |
Consumer Cyclical | 6.520 | 8.897 |
Real Estate | 6.020 | 2.744 |
Basic Materials | 4.150 | 4.141 |
Energy | 2.610 | 7.449 |
Communication Services | 1.100 | 4.364 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iron Mountain | US46284V1017 | 3.41 | 75.34 | -2.16% | |
Linde PLC | IE000S9YS762 | 2.94 | 392.200 | +1.24% | |
AbbVie | US00287Y1091 | 2.93 | 163.79 | +1.85% | |
Raymond James Financial | US7547301090 | 2.43 | 124.44 | +0.38% | |
Elevance Health | US0367521038 | 2.38 | 527.01 | +0.27% | |
Broadcom | US11135F1012 | 2.35 | 1,278.11 | +3.19% | |
Eaton | IE00B8KQN827 | 2.31 | 320.65 | +2.01% | |
Marsh McLennan | US5717481023 | 2.30 | 199.26 | -0.05% | |
Avery Dennison | US0536111091 | 2.28 | 221.56 | +0.93% | |
Accenture | IE00B4BNMY34 | 2.26 | 303.69 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.1B | 3.50 | 2.49 | 3.61 | ||
Siemens Balanced | 983.27M | 3.87 | 2.21 | 4.50 | ||
Siemens Global Growth | 179.98M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 192.58M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 131.78M | 4.05 | 10.11 | 5.62 |
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