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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.880 | 0.100 |
Shares | 93.170 | 93.170 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.556 | 24.282 |
Price to Book | 3.825 | 4.672 |
Price to Sales | 3.096 | 3.625 |
Price to Cash Flow | 15.258 | 16.160 |
Dividend Yield | 1.347 | 1.279 |
5 Years Earnings Growth | 12.379 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 28.902 |
Financial Services | 18.050 | 14.871 |
Healthcare | 13.310 | 13.623 |
Industrials | 10.080 | 12.632 |
Consumer Cyclical | 9.050 | 12.106 |
Communication Services | 9.020 | 9.319 |
Consumer Defensive | 4.740 | 5.897 |
Energy | 3.740 | 2.419 |
Basic Materials | 3.110 | 3.689 |
Real Estate | 0.050 | 1.498 |
Utilities | 0.020 | 2.326 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 4.32 | 507.23 | +0.59% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.22 | 294.825 | +0.52% | |
NVIDIA | US67066G1040 | 3.98 | 177.99 | +1.72% | |
JPMorgan | US46625H1005 | 3.57 | 296.24 | +1.64% | |
Amazon.com | US0231351067 | 3.42 | 228.84 | +3.10% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 8.157 | +0.60% | |
Meta Platforms | US30303M1027 | 1.82 | 754.79 | +2.12% | |
Shell | GB00BP6MXD84 | 1.80 | 31.23 | +0.48% | |
Siemens AG | DE0007236101 | 1.68 | 236.90 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 273.54M | -3.41 | 8.21 | 7.37 | ||
s RegionenFonds T | 150M | 8.90 | 3.61 | 1.44 | ||
s RegionenFonds A | 150M | 8.90 | 3.61 | 1.36 | ||
Master S Best Invest C T | 141.05M | 0.01 | 4.43 | 2.41 | ||
Master S Best Invest B T | 128.1M | 0.53 | 3.80 | 1.57 |
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