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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.790 | 0.050 |
Shares | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.074 | 16.411 |
Price to Book | 2.362 | 2.476 |
Price to Sales | 1.616 | 1.842 |
Price to Cash Flow | 11.455 | 10.152 |
Dividend Yield | 2.060 | 2.444 |
5 Years Earnings Growth | 10.689 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.600 | 11.985 |
Technology | 10.760 | 20.453 |
Healthcare | 10.460 | 12.604 |
Financial Services | 9.730 | 15.288 |
Consumer Cyclical | 7.090 | 12.352 |
Utilities | 6.290 | 3.158 |
Energy | 5.880 | 3.351 |
Consumer Defensive | 4.620 | 7.852 |
Communication Services | 3.680 | 7.527 |
Basic Materials | 3.420 | 6.800 |
Real Estate | 0.460 | 3.014 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 7.97 | 714,280 | +0.99% | |
Novo Nordisk B | DK0062498333 | 6.54 | 748.4 | -0.33% | |
Amazon.com | US0231351067 | 5.49 | 197.12 | -0.64% | |
Interroll Holding AG | CH0006372897 | 5.42 | 2,115.0 | +0.48% | |
Equinor | NO0010096985 | 5.36 | 273.45 | +0.35% | |
Krones AG | DE0006335003 | 4.59 | 116.100 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 4.49 | 190.08 | -0.61% | |
VAT Group | CH0311864901 | 4.41 | 349.80 | +1.77% | |
Tomra Systems | NO0012470089 | 4.19 | 156.80 | +10.73% | |
Bucher Industries | CH0002432174 | 4.12 | 338.50 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.51B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.51B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 570.62M | 7.97 | 5.01 | 5.71 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 328.35M | 13.68 | 4.16 | 8.04 | ||
Kapital Privat Portfolio | 65.83M | 5.36 | 4.08 | 4.85 |
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