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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 | 19.682 |
Price to Book | 2.305 | 3.041 |
Price to Sales | 1.252 | 2.052 |
Price to Cash Flow | 8.193 | 12.937 |
Dividend Yield | 2.905 | 1.712 |
5 Years Earnings Growth | 9.623 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.526 |
Healthcare | 21.100 | 6.604 |
Industrials | 12.220 | 38.775 |
Financial Services | 11.140 | 10.018 |
Communication Services | 6.830 | 3.865 |
Consumer Cyclical | 6.310 | 6.782 |
Basic Materials | 6.090 | 7.748 |
Energy | 5.010 | 2.068 |
Consumer Defensive | 4.870 | 3.864 |
Real Estate | 0.500 | 3.292 |
Utilities | 0.370 | 7.278 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 363.49 | -2.58% | |
Alphabet A | US02079K3059 | 6.65 | 147.20 | -2.34% | |
UnitedHealth | US91324P1021 | 3.89 | 531.35 | -1.68% | |
Cisco | US17275R1023 | 3.37 | 55.15 | -3.77% | |
Novartis | CH0012005267 | 3.18 | 92.03 | -5.42% | |
ASML Holding | NL0010273215 | 2.84 | 564.10 | -2.52% | |
AstraZeneca | GB0009895292 | 2.45 | 10,892.7 | -4.38% | |
Linde PLC | IE000S9YS762 | 2.41 | 412.200 | -2.51% | |
TotalEnergies SE | FR0000120271 | 2.22 | 53.07 | -6.24% | |
Adobe | US00724F1012 | 2.19 | 354.08 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.13M | 1.91 | 6.01 | 3.88 | ||
Postbank Europa P | 124.86M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 105.93M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 90.14M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 74.53M | 4.92 | 6.86 | 4.92 |
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