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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 | 23.742 |
Price to Book | 3.825 | 4.567 |
Price to Sales | 3.096 | 3.529 |
Price to Cash Flow | 15.258 | 15.511 |
Dividend Yield | 1.347 | 1.309 |
5 Years Earnings Growth | 12.379 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 27.823 |
Financial Services | 18.050 | 15.144 |
Healthcare | 13.310 | 13.886 |
Industrials | 10.080 | 12.701 |
Consumer Cyclical | 9.050 | 12.393 |
Communication Services | 9.020 | 9.098 |
Consumer Defensive | 4.740 | 6.137 |
Energy | 3.740 | 2.752 |
Basic Materials | 3.110 | 3.922 |
Real Estate | 0.050 | 1.605 |
Utilities | 0.020 | 2.384 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 4.32 | 503.32 | +0.37% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.22 | 270.318 | -0.17% | |
NVIDIA | US67066G1040 | 3.98 | 164.92 | +0.50% | |
JPMorgan | US46625H1005 | 3.57 | 286.86 | -0.46% | |
Amazon.com | US0231351067 | 3.42 | 225.02 | +1.24% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.406 | -0.36% | |
Meta Platforms | US30303M1027 | 1.82 | 717.51 | -1.34% | |
Shell | GB00BP6MXD84 | 1.80 | 30.90 | -0.06% | |
Siemens AG | DE0007236101 | 1.68 | 220.40 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 263.58M | -7.01 | 10.39 | 7.30 | ||
s RegionenFonds T | 152.08M | 7.28 | 1.96 | 1.05 | ||
s RegionenFonds A | 152.08M | 7.28 | 1.96 | 0.96 | ||
Master S Best Invest C T | 138.4M | -2.05 | 4.86 | 2.27 | ||
Master S Best Invest B T | 126.41M | -1.03 | 4.30 | 1.48 |
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