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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 | 24.022 |
Price to Book | 3.825 | 4.632 |
Price to Sales | 3.096 | 3.578 |
Price to Cash Flow | 15.258 | 15.711 |
Dividend Yield | 1.347 | 1.289 |
5 Years Earnings Growth | 12.379 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 28.373 |
Financial Services | 18.050 | 15.031 |
Healthcare | 13.310 | 13.769 |
Industrials | 10.080 | 12.515 |
Consumer Cyclical | 9.050 | 12.299 |
Communication Services | 9.020 | 9.154 |
Consumer Defensive | 4.740 | 6.051 |
Energy | 3.740 | 2.487 |
Basic Materials | 3.110 | 3.775 |
Real Estate | 0.050 | 1.547 |
Utilities | 0.020 | 2.328 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 211.27 | -1.30% | |
Microsoft | US5949181045 | 4.32 | 512.57 | +0.01% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.22 | 277.299 | +0.23% | |
NVIDIA | US67066G1040 | 3.98 | 175.51 | -0.70% | |
JPMorgan | US46625H1005 | 3.57 | 297.04 | -0.42% | |
Amazon.com | US0231351067 | 3.42 | 231.01 | -0.76% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.700 | -0.38% | |
Meta Platforms | US30303M1027 | 1.82 | 700.00 | -2.46% | |
Shell | GB00BP6MXD84 | 1.80 | 31.34 | +0.74% | |
Siemens AG | DE0007236101 | 1.68 | 227.05 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 272.39M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds T | 151.09M | 7.84 | 4.80 | 1.43 | ||
s RegionenFonds A | 151.09M | 7.84 | 4.80 | 1.34 | ||
Master S Best Invest C T | 140.15M | -2.05 | 4.86 | 2.27 | ||
Master S Best Invest B T | 127.64M | -1.03 | 4.30 | 1.48 |
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