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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.210 | 0.100 |
Shares | 61.150 | 61.150 | 0.000 |
Bonds | 38.740 | 38.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.122 | 16.301 |
Price to Book | 2.213 | 2.495 |
Price to Sales | 1.414 | 1.853 |
Price to Cash Flow | 7.188 | 10.127 |
Dividend Yield | 1.456 | 2.435 |
5 Years Earnings Growth | 13.902 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.080 | 12.019 |
Technology | 30.140 | 20.539 |
Utilities | 17.560 | 3.039 |
Basic Materials | 6.500 | 6.855 |
Financial Services | 6.400 | 15.346 |
Consumer Defensive | 1.830 | 7.652 |
Real Estate | 1.250 | 2.965 |
Consumer Cyclical | 1.240 | 12.492 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.35 | 423.35 | +1.14% | |
Prysmian | IT0004176001 | 1.89 | 62.8800 | -0.29% | |
Apple | US0378331005 | 1.82 | 243.36 | -0.20% | |
Clariant AG 2.717% | CH1210198144 | 1.65 | - | - | |
Encavis Ag | DE000A4BGGQ8 | 1.55 | - | - | |
Schneider Electric SE 1.841% | FR0013015559 | 1.50 | - | - | |
Adobe | US00724F1012 | 1.49 | 430.57 | -2.37% | |
Lenovo Group Ltd. 6.536% | - | 1.48 | - | - | |
First Solar | US3364331070 | 1.46 | 186.43 | -0.02% | |
ASML Holding N.V. 2.25% | XS2473687106 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 273.05M | 15.72 | 2.56 | 9.16 | ||
InterStock A | 273.05M | 15.72 | 2.55 | 9.15 | ||
s RegionenFonds T | 148.46M | -0.53 | -3.86 | 1.29 | ||
s RegionenFonds A | 148.46M | -0.54 | -3.86 | 1.21 | ||
Master S Best Invest C T | 141.42M | 9.78 | 0.94 | 3.35 |
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