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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.550 | 0.070 |
Shares | 48.580 | 48.580 | 0.000 |
Bonds | 49.950 | 49.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.968 | 16.974 |
Price to Book | 3.449 | 2.475 |
Price to Sales | 2.006 | 1.792 |
Price to Cash Flow | 16.738 | 10.462 |
Dividend Yield | 1.337 | 2.465 |
5 Years Earnings Growth | 12.588 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 20.209 |
Financial Services | 17.490 | 15.362 |
Healthcare | 16.750 | 13.059 |
Communication Services | 11.930 | 6.753 |
Consumer Cyclical | 9.270 | 10.627 |
Industrials | 6.400 | 12.054 |
Basic Materials | 5.750 | 5.176 |
Consumer Defensive | 2.150 | 7.672 |
Real Estate | 1.840 | 3.718 |
Energy | 1.810 | 4.203 |
Utilities | 1.120 | 3.396 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.86 | 432.11 | +0.69% | |
ASML Holding | NL0010273215 | 2.82 | 735.00 | +1.02% | |
Apple | US0378331005 | 2.45 | 226.37 | -0.44% | |
NVIDIA | US67066G1040 | 2.33 | 123.51 | +2.18% | |
Austria 15Y | AT0000383864 | 2.23 | 2.993 | -0.56% | |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2.16 | - | - | |
Amazon.com | US0231351067 | 2.08 | 192.53 | -0.74% | |
Mastercard | US57636Q1040 | 1.92 | 489.45 | +0.42% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 1.89 | 89.50 | -0.52% | |
Louis Vuitton | FR0000121014 | 1.83 | 617.50 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 249.02M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 249.02M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 153.64M | 1.36 | -3.90 | 1.57 | ||
s RegionenFonds A | 153.64M | 1.36 | -3.90 | 1.48 | ||
Master S Best Invest C T | 138.48M | 1.61 | 0.00 | 3.08 |
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