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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.270 | 0.120 |
Shares | 89.850 | 89.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.806 | 16.592 |
Price to Book | 2.486 | 2.461 |
Price to Sales | 1.816 | 1.855 |
Price to Cash Flow | 10.262 | 9.925 |
Dividend Yield | 1.958 | 2.480 |
5 Years Earnings Growth | 8.515 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.430 | 12.599 |
Technology | 12.790 | 19.415 |
Financial Services | 9.150 | 16.274 |
Consumer Cyclical | 8.170 | 11.759 |
Healthcare | 7.400 | 11.570 |
Utilities | 6.680 | 3.284 |
Consumer Defensive | 5.220 | 7.242 |
Energy | 4.920 | 4.863 |
Communication Services | 4.740 | 7.577 |
Basic Materials | 3.970 | 7.102 |
Real Estate | 0.530 | 2.739 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.22 | 221.66 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 5.14 | 242.14 | +4.65% | |
Krones AG | DE0006335003 | 4.66 | 129.400 | +1.09% | |
Belimo Holding | CH1101098163 | 4.61 | 929.0 | +0.76% | |
Tomra Systems | NO0012470089 | 4.40 | 150.80 | +3.93% | |
VAT Group | CH0311864901 | 4.29 | 284.80 | +2.41% | |
Equinor | NO0010096985 | 4.29 | 254.10 | -2.76% | |
Interroll Holding AG | CH0006372897 | 4.24 | 2,350.0 | -0.42% | |
Bucher Industries | CH0002432174 | 4.21 | 391.00 | +1.69% | |
Scatec Solar OL | NO0010715139 | 4.17 | 102.60 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.54B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.54B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 751.88M | 9.75 | 8.95 | 5.14 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 384.42M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 59.01M | -2.20 | 2.39 | 3.36 |
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