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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 | 18.390 |
Price to Book | 2.947 | 3.026 |
Price to Sales | 2.027 | 2.250 |
Price to Cash Flow | 11.581 | 12.011 |
Dividend Yield | 2.259 | 2.062 |
5 Years Earnings Growth | 8.803 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.820 | 12.361 |
Consumer Defensive | 15.670 | 7.449 |
Technology | 14.490 | 23.940 |
Communication Services | 11.830 | 8.061 |
Financial Services | 9.820 | 17.019 |
Industrials | 9.540 | 12.056 |
Utilities | 7.820 | 2.526 |
Consumer Cyclical | 5.160 | 10.485 |
Basic Materials | 5.050 | 3.953 |
Real Estate | 2.770 | 2.795 |
Energy | 0.030 | 3.355 |
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 | 6.75 | -0.30% | |
Lindt & Spruengli N | CH0010570759 | 2.23 | 134,200.0 | +0.90% | |
PepsiCo | US7134481081 | 1.33 | 143.24 | -1.51% | |
Vertex | US92532F1003 | 1.33 | 459.81 | -0.75% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.32 | - | - | |
Verizon | US92343V1044 | 1.25 | 40.84 | -0.27% | |
Marsh McLennan | US5717481023 | 1.15 | 212.28 | +0.59% | |
NextEra Energy | US65339F1012 | 1.15 | 75.95 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.14 | 258.50 | +0.58% | |
Gilead | US3755581036 | 1.14 | 108.22 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.61B | -0.97 | 5.51 | 4.05 | ||
Investin K Invest Globale Aktier | 807.18M | 17.76 | 10.61 | 8.29 | ||
Investin K Invest US Small Aktier | 433.01M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 513.05M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 37.32M | -4.33 | -5.86 | -3.24 |
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