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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.444 | 14.702 |
Price to Book | 3.040 | 2.046 |
Price to Sales | 1.884 | 1.469 |
Price to Cash Flow | 13.385 | 9.150 |
Dividend Yield | 2.714 | 3.372 |
5 Years Earnings Growth | 7.741 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.550 | 13.743 |
Consumer Defensive | 17.850 | 10.983 |
Financial Services | 12.990 | 20.180 |
Basic Materials | 10.520 | 6.282 |
Technology | 9.590 | 9.119 |
Consumer Cyclical | 6.990 | 9.403 |
Industrials | 6.590 | 16.947 |
Real Estate | 6.220 | 1.712 |
Communication Services | 3.830 | 5.562 |
Utilities | 2.820 | 4.733 |
Energy | 0.050 | 4.289 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.47 | 79.59 | +0.00% | |
Roche Holding Participation | CH0012032048 | 4.10 | 257.60 | 0.00% | |
Novartis | CH0012005267 | 3.00 | 96.80 | 0.00% | |
ASML Holding | NL0010273215 | 2.36 | 669.20 | -1.17% | |
Evolution AB | SE0012673267 | 2.30 | 766.40 | +0.39% | |
Hikma Pharma | GB00B0LCW083 | 2.29 | 1,979.00 | -0.35% | |
Polymetal International PLC | JE00B6T5S470 | 2.14 | - | - | |
B&M European Value Retail SA | LU1072616219 | 2.13 | 276.89 | -0.51% | |
ASM | NL0000334118 | 2.02 | 511.20 | -0.81% | |
Centamin PLC | JE00B5TT1872 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | -0.16 | 3.55 | 2.16 | ||
Substanz Fonds | 1.27B | -1.11 | 4.03 | 3.29 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 899.03M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 761.39M | -1.18 | 5.51 | 7.44 | ||
DC Value One PT | 761.39M | -1.44 | 4.89 | 6.91 |
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