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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 19.392 |
Price to Book | 2.305 | 2.950 |
Price to Sales | 1.252 | 2.010 |
Price to Cash Flow | 8.193 | 12.651 |
Dividend Yield | 2.905 | 1.788 |
5 Years Earnings Growth | 9.623 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.171 |
Healthcare | 21.100 | 6.274 |
Industrials | 12.220 | 38.593 |
Financial Services | 11.140 | 10.425 |
Communication Services | 6.830 | 3.975 |
Consumer Cyclical | 6.310 | 6.809 |
Basic Materials | 6.090 | 7.917 |
Energy | 5.010 | 2.088 |
Consumer Defensive | 4.870 | 3.893 |
Real Estate | 0.500 | 3.183 |
Utilities | 0.370 | 7.428 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 394.04 | +0.74% | |
Alphabet A | US02079K3059 | 6.65 | 160.16 | -0.28% | |
UnitedHealth | US91324P1021 | 3.89 | 409.23 | -2.56% | |
Cisco | US17275R1023 | 3.37 | 57.34 | +0.88% | |
Novartis | CH0012005267 | 3.18 | 94.21 | +0.87% | |
ASML Holding | NL0010273215 | 2.84 | 585.00 | +0.09% | |
AstraZeneca | GB0009895292 | 2.45 | 10,618.0 | +0.87% | |
Linde PLC | IE000S9YS762 | 2.41 | 395.000 | +0.25% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.35 | -1.08% | |
Adobe | US00724F1012 | 2.19 | 370.98 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 278.6M | -0.43 | 4.58 | 3.49 | ||
Postbank Europa P | 123.26M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 103.9M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 89.2M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 73.02M | 2.90 | 5.62 | 4.59 |
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