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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.339 | 25.076 |
Price to Book | 3.163 | 5.477 |
Price to Sales | 2.186 | 4.748 |
Price to Cash Flow | 14.703 | 16.160 |
Dividend Yield | 1.068 | 0.843 |
5 Years Earnings Growth | 16.219 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 64.951 |
Industrials | 20.510 | 7.211 |
Healthcare | 19.330 | 4.945 |
Basic Materials | 7.950 | 4.292 |
Financial Services | 7.590 | 6.440 |
Consumer Cyclical | 3.290 | 9.105 |
Energy | 2.230 | 1.772 |
Utilities | 1.530 | 1.661 |
Communication Services | 1.350 | 13.548 |
Consumer Defensive | 1.290 | 1.806 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.45 | 125.86 | +6.28% | |
Qiagen NV | NL0015001WM6 | 4.98 | - | - | |
Siemens Healthineers | DE000SHL1006 | 4.34 | 54.24 | +0.86% | |
Infineon | DE0006231004 | 3.26 | 33.055 | -0.97% | |
Amazon.com | US0231351067 | 3.25 | 239.25 | +1.63% | |
Sartorius AG VZO | DE0007165631 | 2.99 | 279.00 | +11.47% | |
Microsoft | US5949181045 | 2.91 | 446.13 | +2.66% | |
Palo Alto Networks | US6974351057 | 2.27 | 193.40 | +2.16% | |
Technip Energies BV | NL0014559478 | 2.20 | 27.12 | -0.51% | |
Qinetiq | GB00B0WMWD03 | 2.15 | 382.40 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 288.6M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 124.68M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 109.06M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 89.09M | 11.07 | 2.87 | 5.64 | ||
Wachstum Global I A | 71.48M | 9.85 | 4.18 | 5.21 |
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