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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 | 20.157 |
Price to Book | 2.305 | 2.985 |
Price to Sales | 1.252 | 1.841 |
Price to Cash Flow | 8.193 | 12.598 |
Dividend Yield | 2.905 | 1.750 |
5 Years Earnings Growth | 9.623 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.832 |
Healthcare | 21.100 | 7.971 |
Industrials | 12.220 | 38.332 |
Financial Services | 11.140 | 8.482 |
Communication Services | 6.830 | 3.042 |
Consumer Cyclical | 6.310 | 6.467 |
Basic Materials | 6.090 | 7.786 |
Energy | 5.010 | 2.382 |
Consumer Defensive | 4.870 | 3.872 |
Real Estate | 0.500 | 2.404 |
Utilities | 0.370 | 7.399 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 6.65 | 167.21 | +0.35% | |
UnitedHealth | US91324P1021 | 3.89 | 492.66 | -0.06% | |
Cisco | US17275R1023 | 3.37 | 47.12 | +0.71% | |
Novartis | CH0012005267 | 3.18 | 87.97 | -1.01% | |
ASML Holding | NL0010273215 | 2.84 | 835.90 | +3.02% | |
AstraZeneca | GB0009895292 | 2.45 | 12,050.0 | -0.87% | |
Linde PLC | IE000S9YS762 | 2.41 | 392.200 | +1.24% | |
TotalEnergies SE | FR0000120271 | 2.22 | 66.36 | -0.73% | |
Adobe | US00724F1012 | 2.19 | 486.18 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 266.26M | 2.83 | 4.09 | 3.92 | ||
Postbank Europa P | 128.37M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 108.27M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 70.88M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 83.28M | -18.77 | -2.05 | 6.33 |
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