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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 | 18.647 |
Price to Book | 2.947 | 3.060 |
Price to Sales | 2.027 | 2.274 |
Price to Cash Flow | 11.581 | 12.145 |
Dividend Yield | 2.259 | 2.050 |
5 Years Earnings Growth | 8.803 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.820 | 12.122 |
Consumer Defensive | 15.670 | 7.317 |
Technology | 14.490 | 24.378 |
Communication Services | 11.830 | 8.170 |
Financial Services | 9.820 | 16.889 |
Industrials | 9.540 | 12.126 |
Utilities | 7.820 | 2.539 |
Consumer Cyclical | 5.160 | 10.393 |
Basic Materials | 5.050 | 3.940 |
Real Estate | 2.770 | 2.760 |
Energy | 0.030 | 3.338 |
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 | 6.81 | +0.44% | |
Lindt & Spruengli N | CH0010570759 | 2.23 | 115,200.0 | +0.52% | |
PepsiCo | US7134481081 | 1.33 | 148.62 | -0.49% | |
Vertex | US92532F1003 | 1.33 | 390.30 | -1.42% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.32 | - | - | |
Verizon | US92343V1044 | 1.25 | 43.50 | -0.48% | |
Marsh McLennan | US5717481023 | 1.15 | 206.99 | -1.13% | |
NextEra Energy | US65339F1012 | 1.15 | 72.24 | -0.08% | |
Roche Holding Participation | CH0012032048 | 1.14 | 250.10 | +0.16% | |
Gilead | US3755581036 | 1.14 | 119.02 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.62B | 1.79 | 5.85 | 4.47 | ||
Investin K Invest US Small Aktier | 448.98M | -7.51 | 3.25 | - | ||
Investin Optimal Stabil | 520.4M | 1.69 | 4.93 | 2.95 | ||
Investin K Invest Globale Aktier | 824.87M | 2.42 | 16.69 | 7.25 | ||
Investin Demetra | 37.35M | -7.59 | -5.44 | -3.33 |
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