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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.490 | 0.100 |
Shares | 95.770 | 95.770 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.024 | 23.265 |
Price to Book | 4.861 | 4.630 |
Price to Sales | 3.294 | 3.520 |
Price to Cash Flow | 17.786 | 15.926 |
Dividend Yield | 0.990 | 1.273 |
5 Years Earnings Growth | 10.550 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 27.894 |
Healthcare | 14.250 | 14.593 |
Financial Services | 14.170 | 14.871 |
Consumer Cyclical | 12.230 | 12.584 |
Communication Services | 9.830 | 8.899 |
Industrials | 5.960 | 12.233 |
Consumer Defensive | 3.790 | 6.217 |
Energy | 3.760 | 2.684 |
Basic Materials | 3.600 | 3.782 |
Real Estate | 0.170 | 1.777 |
Utilities | 0.060 | 2.395 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.92 | 435.28 | +2.32% | |
Apple | US0378331005 | 4.83 | 205.35 | -3.74% | |
Amazon.com | US0231351067 | 4.77 | 189.98 | -0.12% | |
JPMorgan | US46625H1005 | 4.54 | 252.51 | +2.28% | |
NVIDIA | US67066G1040 | 4.22 | 114.50 | +2.59% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 3.84 | 257.042 | -0.37% | |
Meta Platforms | US30303M1027 | 3.49 | 597.02 | +4.34% | |
Alphabet C | US02079K1079 | 2.06 | 165.81 | +1.86% | |
Exxon Mobil | US30231G1022 | 1.85 | 106.21 | +0.41% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 1.70 | 89.63 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 243.27M | -10.01 | 3.76 | 6.60 | ||
s RegionenFonds T | 146.99M | 5.27 | 0.25 | 0.90 | ||
s RegionenFonds A | 146.99M | 5.27 | 0.26 | 0.82 | ||
Master S Best Invest C T | 134.8M | -1.94 | 1.93 | 2.08 | ||
Master S Best Invest B T | 125.08M | -1.09 | 1.59 | 1.25 |
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