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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 15.490 | 0.000 |
Shares | 50.790 | 50.790 | 0.000 |
Bonds | 26.430 | 26.430 | 0.000 |
Other | 7.300 | 7.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.793 | 17.157 |
Price to Book | 3.915 | 2.566 |
Price to Sales | 3.027 | 1.887 |
Price to Cash Flow | 14.520 | 10.522 |
Dividend Yield | 2.068 | 2.430 |
5 Years Earnings Growth | 5.792 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.100 | 7.131 |
Technology | 22.450 | 20.920 |
Communication Services | 14.880 | 7.165 |
Consumer Cyclical | 14.160 | 10.490 |
Healthcare | 6.480 | 11.549 |
Industrials | 3.160 | 12.477 |
Financial Services | 1.670 | 16.841 |
Real Estate | 0.080 | 3.590 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.04 | 189.13 | -1.44% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 5.97 | 98.740 | +0.04% | |
Microsoft | US5949181045 | 5.78 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 5.37 | 214.75 | -8.27% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.91 | 93.24 | +0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 3.43 | 5,570.0 | -1.80% | |
Apple | US0378331005 | 3.39 | 202.38 | -2.50% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 2.72 | - | - | |
HALEON | GB00BMX86B70 | 2.58 | 365.40 | +1.64% | |
Nestle | CH0038863350 | 2.52 | 71.10 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 541.61M | -0.34 | 4.41 | 2.37 | ||
Substanz Fonds | 1.34B | -1.13 | 5.58 | 3.64 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 901.73M | 15.08 | 16.62 | 3.55 | ||
DC Value One PT | 728.88M | -2.86 | 5.34 | 7.03 | ||
Vermogens Fonds | 616.1M | -0.39 | 5.08 | 2.87 |
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