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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 | 23.563 |
Price to Book | 3.825 | 4.548 |
Price to Sales | 3.096 | 3.510 |
Price to Cash Flow | 15.258 | 15.551 |
Dividend Yield | 1.347 | 1.309 |
5 Years Earnings Growth | 12.379 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 27.723 |
Financial Services | 18.050 | 15.109 |
Healthcare | 13.310 | 14.010 |
Industrials | 10.080 | 12.638 |
Consumer Cyclical | 9.050 | 12.423 |
Communication Services | 9.020 | 9.057 |
Consumer Defensive | 4.740 | 6.145 |
Energy | 3.740 | 2.764 |
Basic Materials | 3.110 | 3.874 |
Real Estate | 0.050 | 1.655 |
Utilities | 0.020 | 2.411 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 209.97 | -1.68% | |
Microsoft | US5949181045 | 4.32 | 497.83 | -0.20% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.22 | 272.293 | -0.45% | |
NVIDIA | US67066G1040 | 3.98 | 158.32 | -0.64% | |
JPMorgan | US46625H1005 | 3.57 | 291.89 | -1.39% | |
Amazon.com | US0231351067 | 3.42 | 223.47 | +0.03% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.539 | +0.16% | |
Meta Platforms | US30303M1027 | 1.82 | 718.35 | -0.09% | |
Shell | GB00BP6MXD84 | 1.80 | 29.81 | -2.52% | |
Siemens AG | DE0007236101 | 1.68 | 218.35 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 260.11M | -7.85 | 7.83 | 6.66 | ||
s RegionenFonds T | 150.57M | 7.28 | 1.96 | 1.05 | ||
s RegionenFonds A | 150.57M | 7.28 | 1.96 | 0.96 | ||
Master S Best Invest C T | 138.92M | -1.65 | 3.68 | 2.04 | ||
Master S Best Invest B T | 127.18M | -0.66 | 3.13 | 1.28 |
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