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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.710 | 0.100 |
Shares | 60.130 | 60.130 | 0.000 |
Bonds | 39.260 | 39.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 16.114 |
Price to Book | 1.679 | 2.341 |
Price to Sales | 1.140 | 1.695 |
Price to Cash Flow | 9.240 | 9.980 |
Dividend Yield | 2.052 | 2.480 |
5 Years Earnings Growth | 13.638 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.690 | 12.296 |
Technology | 29.430 | 19.379 |
Utilities | 20.990 | 3.562 |
Basic Materials | 8.500 | 7.008 |
Financial Services | 5.660 | 15.091 |
Real Estate | 1.320 | 2.582 |
Consumer Cyclical | 1.250 | 12.122 |
Consumer Defensive | 1.160 | 7.938 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.14 | 446.95 | -1.30% | |
Clariant AG 2.717% | CH1210198144 | 1.79 | - | - | |
Adobe | US00724F1012 | 1.67 | 555.54 | +1.61% | |
Schneider Electric SE 1.841% | FR0013015559 | 1.66 | - | - | |
Apple | US0378331005 | 1.62 | 210.61 | -1.63% | |
Lenovo Group Ltd. 6.536% | - | 1.57 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 1.55 | - | - | |
ASML Holding N.V. 2.25% | XS2473687106 | 1.53 | - | - | |
Ferrovie dello Stato Italiane S.p.A. 3.75% | XS2532681074 | 1.42 | - | - | |
Thames Water Utilities Finance PLC 0.875% | XS2438026440 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 245.96M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 245.96M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 155.99M | 0.51 | -3.07 | 1.37 | ||
s RegionenFonds A | 155.99M | 0.50 | -3.07 | 1.29 | ||
Master S Best Invest C T | 136.8M | 1.61 | 0.00 | 3.08 |
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