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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.400 | 21.490 | 0.090 |
Shares | 47.070 | 47.070 | 0.000 |
Bonds | 24.830 | 24.830 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 16.852 |
Price to Book | 3.918 | 2.562 |
Price to Sales | 3.038 | 1.877 |
Price to Cash Flow | 14.984 | 10.644 |
Dividend Yield | 2.249 | 2.419 |
5 Years Earnings Growth | 6.804 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.270 | 7.295 |
Technology | 20.210 | 20.646 |
Communication Services | 13.960 | 7.036 |
Consumer Cyclical | 12.760 | 10.913 |
Healthcare | 6.240 | 12.188 |
Industrials | 3.510 | 11.973 |
Financial Services | 1.960 | 16.483 |
Real Estate | 0.080 | 3.583 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.17 | 161.96 | +1.68% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.52 | 92.65 | -1.59% | |
Amazon.com | US0231351067 | 3.93 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 3.88 | 391.85 | +1.17% | |
Apple | US0378331005 | 3.80 | 209.28 | +0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 3.54 | 4,633.0 | -1.00% | |
Kraft Heinz | US5007541064 | 2.78 | 29.49 | -0.51% | |
Nestle | CH0038863350 | 2.75 | 85.74 | -1.94% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 2.62 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.48B | -1.46 | 2.04 | 2.09 | ||
Substanz Fonds | 1.2B | -1.33 | 2.48 | 3.35 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 856.9M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 725.58M | -1.61 | 4.21 | 7.56 | ||
Vermogens Fonds | 587.74M | -0.67 | 2.03 | 2.57 |
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