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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.620 | 0.080 |
Shares | 49.210 | 49.210 | 0.000 |
Bonds | 48.250 | 48.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.182 | 16.726 |
Price to Book | 3.774 | 2.530 |
Price to Sales | 2.476 | 1.860 |
Price to Cash Flow | 14.943 | 10.472 |
Dividend Yield | 1.677 | 2.435 |
5 Years Earnings Growth | 8.286 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 20.325 |
Financial Services | 18.880 | 16.722 |
Healthcare | 11.780 | 12.224 |
Communication Services | 11.740 | 7.000 |
Consumer Cyclical | 10.080 | 10.788 |
Industrials | 5.980 | 12.137 |
Basic Materials | 5.930 | 5.002 |
Consumer Defensive | 4.910 | 7.357 |
Energy | 1.690 | 3.860 |
Utilities | 1.320 | 3.397 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.16 | 135.45 | +0.04% | |
Microsoft | US5949181045 | 2.95 | 458.58 | +0.95% | |
Apple | US0378331005 | 2.90 | 208.65 | -1.24% | |
Amazon.com | US0231351067 | 2.86 | 206.00 | +0.20% | |
Mastercard | US57636Q1040 | 2.30 | 585.99 | +0.46% | |
Sony | JP3435000009 | 2.27 | 3,610.0 | +0.19% | |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2.14 | - | - | |
Austria 15Y | AT0000383864 | 2.14 | 3.338 | -0.18% | |
Meta Platforms | US30303M1027 | 2.09 | 639.96 | -0.06% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 1.90 | 89.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.32M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 260.32M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds T | 150.01M | 5.27 | 0.25 | 0.90 | ||
s RegionenFonds A | 150.01M | 5.27 | 0.26 | 0.82 | ||
Master S Best Invest C T | 138.76M | -1.94 | 1.93 | 2.08 |
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