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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.180 | 0.080 |
Shares | 48.450 | 48.450 | 0.000 |
Bonds | 47.450 | 47.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.263 | 17.343 |
Price to Book | 3.510 | 2.593 |
Price to Sales | 2.513 | 1.904 |
Price to Cash Flow | 14.496 | 10.634 |
Dividend Yield | 1.650 | 2.410 |
5 Years Earnings Growth | 8.779 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 21.319 |
Financial Services | 18.920 | 16.767 |
Healthcare | 12.420 | 11.382 |
Communication Services | 9.640 | 7.249 |
Consumer Cyclical | 8.470 | 10.399 |
Industrials | 7.970 | 12.479 |
Consumer Defensive | 4.800 | 7.014 |
Basic Materials | 4.240 | 4.893 |
Energy | 2.150 | 3.656 |
Utilities | 1.600 | 3.410 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.42 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 3.15 | 505.72 | -0.79% | |
Amazon.com | US0231351067 | 2.43 | 223.81 | -1.84% | |
Apple | US0378331005 | 2.36 | 226.01 | -1.97% | |
Mastercard | US57636Q1040 | 2.27 | 592.68 | +1.22% | |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2.23 | - | - | |
Sony | JP3435000009 | 2.15 | 4,127.0 | -0.02% | |
ING Groep | NL0011821202 | 2.06 | 21.26 | -0.42% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 2.02 | 90.37 | -0.06% | |
Meta Platforms | US30303M1027 | 1.90 | 747.72 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 275.73M | -7.01 | 10.39 | 7.30 | ||
InterStock A | 275.73M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds T | 150.35M | 8.90 | 3.61 | 1.44 | ||
s RegionenFonds A | 150.35M | 8.90 | 3.61 | 1.36 | ||
Master S Best Invest C T | 141.03M | -2.05 | 4.86 | 2.27 |
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