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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.560 | 15.560 | 0.000 |
Shares | 79.460 | 79.460 | 0.000 |
Bonds | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.305 | 16.067 |
Price to Book | 5.526 | 2.320 |
Price to Sales | 3.488 | 1.656 |
Price to Cash Flow | 16.675 | 9.459 |
Dividend Yield | 1.829 | 2.511 |
5 Years Earnings Growth | 9.124 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.240 | 8.059 |
Industrials | 23.810 | 12.250 |
Technology | 19.750 | 19.278 |
Healthcare | 13.290 | 12.510 |
Communication Services | 10.730 | 7.139 |
Basic Materials | 4.510 | 7.017 |
Energy | 2.980 | 4.700 |
Consumer Cyclical | 0.660 | 12.276 |
Utilities | 0.020 | 3.510 |
Financial Services | 0.010 | 15.078 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 7.57 | - | - | |
Union Pacific Corp | - | 6.75 | - | - | |
Microsoft Corp | - | 6.10 | - | - | |
Apple Inc | - | 5.38 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.98 | 98.440 | +0.04% | |
Canadian Pacific Kansas City Ltd | - | 4.64 | - | - | |
Procter & Gamble Co | - | 4.45 | - | - | |
Coca-Cola Co | - | 3.84 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 3.17 | - | - | |
Novartis | CH0012005267 | 3.04 | 87.97 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager European Equit | 33.04M | 0.76 | 3.57 | 2.20 | ||
Simplex European Select Acc | 13.77M | 5.84 | 5.37 | 7.31 | ||
plant a tree fund EUR | 7.18M | 5.65 | -0.97 | 6.98 |
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