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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.250 | 0.100 |
Shares | 89.860 | 89.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 16.321 |
Price to Book | 2.427 | 2.427 |
Price to Sales | 1.774 | 1.823 |
Price to Cash Flow | 10.191 | 9.865 |
Dividend Yield | 1.986 | 2.490 |
5 Years Earnings Growth | 7.962 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.220 | 12.564 |
Technology | 12.240 | 18.891 |
Financial Services | 9.780 | 16.312 |
Consumer Cyclical | 8.050 | 11.897 |
Healthcare | 7.780 | 11.742 |
Utilities | 6.540 | 3.241 |
Consumer Defensive | 5.430 | 7.425 |
Communication Services | 4.860 | 7.489 |
Energy | 4.760 | 4.905 |
Basic Materials | 3.850 | 7.108 |
Real Estate | 0.500 | 2.764 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.07 | 223.41 | +1.59% | |
Krones AG | DE0006335003 | 4.66 | 140.400 | -0.85% | |
Taiwan Semiconductor | US8740391003 | 4.58 | 234.80 | +0.51% | |
Belimo Holding | CH1101098163 | 4.57 | 798.0 | -0.56% | |
Berkshire Hathaway A | US0846701086 | 4.48 | 727,455 | +0.97% | |
Tomra Systems | NO0012470089 | 4.41 | 164.00 | +3.99% | |
Interroll Holding AG | CH0006372897 | 4.32 | 2,035.0 | -0.49% | |
Bucher Industries | CH0002432174 | 4.29 | 391.00 | -0.76% | |
Equinor | NO0010096985 | 4.16 | 261.60 | +0.62% | |
Hitachi | JP3788600009 | 4.15 | 4,026.0 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.52B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 701.92M | 6.22 | 5.33 | 4.33 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 342.22M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 64.16M | -0.18 | 1.88 | 3.22 |
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