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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.220 | 23.220 | 0.000 |
Shares | 56.840 | 56.840 | 0.000 |
Bonds | 10.870 | 10.870 | 0.000 |
Other | 9.080 | 9.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 16.939 |
Price to Book | 1.936 | 2.534 |
Price to Sales | 1.317 | 1.850 |
Price to Cash Flow | 8.867 | 10.501 |
Dividend Yield | 3.265 | 2.428 |
5 Years Earnings Growth | 6.476 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.930 | 7.074 |
Basic Materials | 16.400 | 5.636 |
Healthcare | 16.400 | 11.743 |
Technology | 10.100 | 21.268 |
Industrials | 8.640 | 12.448 |
Consumer Cyclical | 6.650 | 10.491 |
Energy | 5.460 | 3.348 |
Communication Services | 4.590 | 7.641 |
Financial Services | 2.810 | 16.272 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.08 | 92.65 | +0.98% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 6.27 | 99.34 | +0.06% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 4.60 | 98.690 | +0.02% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.97 | 99.96 | +0.02% | |
Canada (Government of) 0.5% | - | 3.44 | - | - | |
Microsoft | US5949181045 | 2.00 | 512.57 | +0.01% | |
Siemens AG | DE0007236101 | 1.72 | 227.05 | +0.62% | |
PayPal | US70450Y1038 | 1.60 | 71.45 | -8.66% | |
British American Tobacco | GB0002875804 | 1.59 | 3,934.0 | +1.68% | |
Roche Holding Participation | CH0012032048 | 1.53 | 259.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.54B | 6.16 | 1.12 | 2.56 | ||
ODDO BHF Polaris Moderate Cl EUR | 1.54B | 6.75 | 1.70 | 2.89 | ||
FMM-Fonds | 744.3M | 9.75 | 8.95 | 5.14 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 388.32M | 13.50 | 2.04 | 7.64 | ||
Bankhaus Seeliger VV Ausgewogen | 33.19M | 7.58 | 0.55 | - |
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