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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 56.510 | 56.510 | 0.000 |
Bonds | 42.290 | 42.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 15.314 |
Price to Book | 1.643 | 2.092 |
Price to Sales | 1.478 | 1.521 |
Price to Cash Flow | 7.804 | 8.917 |
Dividend Yield | 2.191 | 2.851 |
5 Years Earnings Growth | 7.844 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 17.133 |
Consumer Cyclical | 18.510 | 10.669 |
Technology | 16.790 | 17.157 |
Communication Services | 13.800 | 6.509 |
Consumer Defensive | 11.740 | 7.530 |
Industrials | 10.080 | 15.627 |
Basic Materials | 3.760 | 7.782 |
Healthcare | 3.130 | 11.667 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.86 | 488.74 | -0.46% | |
Broadcom | US11135F1012 | 3.82 | 259.93 | -0.44% | |
Nestle | CH0038863350 | 3.69 | 86.94 | -0.22% | |
Microsoft | US5949181045 | 3.43 | 467.68 | +0.82% | |
Meta Platforms | US30303M1027 | 3.29 | 684.62 | -0.48% | |
Airbus SE 2.375% | XS2152796426 | 2.89 | - | - | |
Alphabet A | US02079K3059 | 2.82 | 168.21 | +0.10% | |
Volkswagen VZO | DE0007664039 | 2.77 | 92.54 | -0.75% | |
Softbank Group Corp. 5.75% | XS2854423469 | 2.53 | - | - | |
Goldman Sachs | US38141G1040 | 2.49 | 605.88 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Ac | 48.78M | 8.24 | 7.66 | 3.97 |
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