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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.444 | 14.958 |
Price to Book | 3.040 | 2.080 |
Price to Sales | 1.884 | 1.477 |
Price to Cash Flow | 13.385 | 9.340 |
Dividend Yield | 2.714 | 3.335 |
5 Years Earnings Growth | 7.741 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.550 | 13.335 |
Consumer Defensive | 17.850 | 10.686 |
Financial Services | 12.990 | 20.530 |
Basic Materials | 10.520 | 6.153 |
Technology | 9.590 | 9.260 |
Consumer Cyclical | 6.990 | 9.019 |
Industrials | 6.590 | 17.580 |
Real Estate | 6.220 | 1.658 |
Communication Services | 3.830 | 5.662 |
Utilities | 2.820 | 4.704 |
Energy | 0.050 | 4.226 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.47 | 74.93 | -0.74% | |
Roche Holding Participation | CH0012032048 | 4.10 | 262.00 | +0.69% | |
Novartis | CH0012005267 | 3.00 | 101.20 | -0.33% | |
ASML Holding | NL0010273215 | 2.36 | 617.20 | -2.97% | |
Evolution AB | SE0012673267 | 2.30 | 787.00 | -2.91% | |
Hikma Pharma | GB00B0LCW083 | 2.29 | 1,738.00 | -2.19% | |
Polymetal International PLC | JE00B6T5S470 | 2.14 | - | - | |
B&M European Value Retail SA | LU1072616219 | 2.13 | 227.40 | -4.61% | |
ASM | NL0000334118 | 2.02 | 401.90 | -3.55% | |
Centamin PLC | JE00B5TT1872 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | -0.34 | 4.41 | 2.37 | ||
Substanz Fonds | 1.35B | 1.11 | 4.10 | 3.78 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 886.76M | 15.08 | 16.62 | 3.55 | ||
DC Value One IT | 716.06M | 0.17 | 4.56 | 7.58 | ||
DC Value One PT | 716.06M | -0.21 | 3.94 | 7.04 |
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