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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.720 | 0.080 |
Shares | 46.300 | 46.300 | 0.000 |
Bonds | 51.060 | 51.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.529 | 16.724 |
Price to Book | 3.285 | 2.539 |
Price to Sales | 2.086 | 1.848 |
Price to Cash Flow | 15.328 | 10.726 |
Dividend Yield | 1.566 | 2.444 |
5 Years Earnings Growth | 11.448 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 20.589 |
Financial Services | 17.820 | 15.393 |
Healthcare | 13.290 | 12.866 |
Communication Services | 10.170 | 6.783 |
Consumer Cyclical | 9.030 | 10.686 |
Industrials | 6.910 | 11.808 |
Basic Materials | 6.620 | 5.118 |
Consumer Defensive | 4.050 | 7.526 |
Energy | 1.810 | 4.050 |
Utilities | 1.120 | 3.534 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.00 | 417.00 | +1.00% | |
Sony | JP3435000009 | 2.68 | 2,948.0 | -0.12% | |
Apple | US0378331005 | 2.66 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 2.63 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.21 | 197.12 | -0.64% | |
Austria 15Y | AT0000383864 | 2.18 | 2.915 | -0.19% | |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2.18 | - | - | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 1.94 | 89.59 | +0.17% | |
Givaudan | CH0010645932 | 1.94 | 3,933.00 | +0.36% | |
ING Groep | NL0011821202 | 1.85 | 14.65 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 274.12M | 15.72 | 2.56 | 9.16 | ||
InterStock A | 274.12M | 15.72 | 2.55 | 9.15 | ||
s RegionenFonds T | 148.29M | 0.06 | -3.87 | 1.69 | ||
s RegionenFonds A | 148.29M | 0.05 | -3.87 | 1.60 | ||
Master S Best Invest C T | 141.57M | 9.78 | 0.94 | 3.35 |
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