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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 | 19.130 |
Price to Book | 2.305 | 2.866 |
Price to Sales | 1.252 | 1.982 |
Price to Cash Flow | 8.193 | 11.754 |
Dividend Yield | 2.905 | 1.830 |
5 Years Earnings Growth | 9.623 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.126 |
Healthcare | 21.100 | 6.170 |
Industrials | 12.220 | 37.981 |
Financial Services | 11.140 | 8.738 |
Communication Services | 6.830 | 3.827 |
Consumer Cyclical | 6.310 | 6.969 |
Basic Materials | 6.090 | 8.193 |
Energy | 5.010 | 2.053 |
Consumer Defensive | 4.870 | 3.834 |
Real Estate | 0.500 | 2.850 |
Utilities | 0.370 | 7.830 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.19 | 458.45 | +0.24% | |
Alphabet A | US02079K3059 | 6.65 | 171.84 | -0.30% | |
UnitedHealth | US91324P1021 | 3.89 | 298.22 | +0.04% | |
Cisco | US17275R1023 | 3.37 | 63.05 | -0.46% | |
Novartis | CH0012005267 | 3.18 | 92.73 | -1.01% | |
ASML Holding | NL0010273215 | 2.84 | 665.50 | +0.71% | |
AstraZeneca | GB0009895292 | 2.45 | 10,398.0 | +0.12% | |
Linde PLC | IE000S9YS762 | 2.41 | 407.200 | -0.68% | |
TotalEnergies SE | FR0000120271 | 2.22 | 51.41 | -0.45% | |
Adobe | US00724F1012 | 2.19 | 413.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 287.55M | -2.21 | 5.17 | 3.29 | ||
Postbank Europa P | 133.13M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.5M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 94.09M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.62M | 2.40 | 5.58 | 4.50 |
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