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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.150 | 0.110 |
Shares | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 17.915 |
Price to Book | 2.947 | 2.972 |
Price to Sales | 2.027 | 2.201 |
Price to Cash Flow | 11.581 | 11.880 |
Dividend Yield | 2.259 | 2.072 |
5 Years Earnings Growth | 8.803 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.820 | 12.962 |
Consumer Defensive | 15.670 | 7.522 |
Technology | 14.490 | 23.476 |
Communication Services | 11.830 | 7.910 |
Financial Services | 9.820 | 16.982 |
Industrials | 9.540 | 11.807 |
Utilities | 7.820 | 2.561 |
Consumer Cyclical | 5.160 | 10.506 |
Basic Materials | 5.050 | 3.972 |
Real Estate | 2.770 | 2.758 |
Energy | 0.030 | 3.499 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.28 | 6.96 | 0.00% | |
Lindt & Spruengli N | CH0010570759 | 2.23 | 129,400.0 | -0.15% | |
PepsiCo | US7134481081 | 1.33 | 131.74 | -0.08% | |
Vertex | US92532F1003 | 1.33 | 445.87 | -0.14% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.32 | - | - | |
Verizon | US92343V1044 | 1.25 | 43.24 | -1.35% | |
Marsh McLennan | US5717481023 | 1.15 | 232.32 | -1.08% | |
NextEra Energy | US65339F1012 | 1.15 | 69.88 | -1.51% | |
Roche Holding Participation | CH0012032048 | 1.14 | 267.20 | +1.29% | |
Gilead | US3755581036 | 1.14 | 109.02 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.6B | -4.34 | 3.55 | 3.71 | ||
Investin K Invest Globale Aktier | 780.95M | 17.76 | 10.61 | 8.29 | ||
Investin K Invest US Small Aktier | 411.47M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 510.19M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 37.66M | -4.33 | -5.86 | -3.24 |
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