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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.820 | 0.030 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.396 | 16.498 |
Price to Book | 2.341 | 2.527 |
Price to Sales | 1.620 | 1.882 |
Price to Cash Flow | 9.819 | 10.299 |
Dividend Yield | 2.064 | 2.407 |
5 Years Earnings Growth | 9.293 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.290 | 12.132 |
Technology | 11.460 | 19.578 |
Financial Services | 10.130 | 15.888 |
Healthcare | 8.700 | 11.705 |
Consumer Cyclical | 8.670 | 12.092 |
Energy | 5.960 | 5.699 |
Utilities | 5.350 | 3.068 |
Consumer Defensive | 4.990 | 7.219 |
Communication Services | 3.710 | 7.453 |
Basic Materials | 3.340 | 6.855 |
Real Estate | 0.380 | 2.828 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 8.40 | 783,684 | -0.16% | |
Amazon.com | US0231351067 | 7.10 | 192.82 | -1.49% | |
Equinor | NO0010096985 | 5.50 | 265.30 | +0.66% | |
Novo Nordisk B | DK0062498333 | 5.06 | 551.0 | +0.25% | |
Taiwan Semiconductor | US8740391003 | 5.01 | 173.13 | -1.76% | |
Interroll Holding AG | CH0006372897 | 4.93 | 2,360.0 | -2.28% | |
Krones AG | DE0006335003 | 4.92 | 137.000 | -0.44% | |
Tomra Systems | NO0012470089 | 4.43 | 168.30 | +0.12% | |
Belimo Holding | CH1101098163 | 4.40 | 571.0 | +0.26% | |
Bucher Industries | CH0002432174 | 4.36 | 388.00 | +0.13% |
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 | 682.34M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 369.4M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 67.45M | 3.58 | 3.89 | 3.99 |
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