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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.620 | 13.950 | 1.330 |
| Shares | 53.840 | 53.840 | 0.000 |
| Bonds | 25.660 | 25.660 | 0.000 |
| Other | 7.880 | 7.880 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.556 | 17.473 |
| Price to Book | 4.514 | 2.653 |
| Price to Sales | 3.173 | 1.947 |
| Price to Cash Flow | 15.612 | 10.775 |
| Dividend Yield | 1.920 | 2.376 |
| 5 Years Earnings Growth | 7.457 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 36.060 | 6.756 |
| Technology | 22.040 | 21.603 |
| Communication Services | 15.850 | 7.479 |
| Consumer Cyclical | 15.010 | 10.396 |
| Healthcare | 5.580 | 11.041 |
| Industrials | 3.540 | 12.601 |
| Financial Services | 1.840 | 16.889 |
| Real Estate | 0.090 | 3.498 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 7.15 | 259.92 | +2.70% | |
| Norway 1.5 19-Feb-2026 | NO0010757925 | 6.33 | 99.220 | -0.01% | |
| Amazon.com | US0231351067 | 6.04 | 224.21 | +1.41% | |
| Microsoft | US5949181045 | 5.98 | 523.61 | +0.59% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.30 | 114.08 | -0.54% | |
| Apple | US0378331005 | 3.91 | 262.82 | +1.25% | |
| Reckitt Benckiser | GB00B24CGK77 | 3.30 | 5,888.0 | -0.20% | |
| Invesco Physical Gold ETC | IE00B579F325 | 2.57 | 397.47 | -0.38% | |
| HALEON | GB00BMX86B70 | 2.34 | 350.40 | -0.23% | |
| Kraft Heinz | US5007541064 | 2.30 | 25.25 | -0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BHF Total Return FT | 1.57B | 1.08 | 5.33 | 2.59 | ||
| Substanz Fonds | 1.4B | 3.01 | 8.24 | 4.90 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 886.86M | 14.43 | 17.96 | 4.86 | ||
| DC Value One PT | 726.7M | 1.51 | 7.25 | 7.68 | ||
| Vermogens Fonds | 635.46M | 2.91 | 7.35 | 3.90 |
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