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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.270 | 0.170 |
Shares | 91.890 | 91.890 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 16.385 |
Price to Book | 2.351 | 2.476 |
Price to Sales | 1.737 | 1.852 |
Price to Cash Flow | 9.731 | 10.059 |
Dividend Yield | 1.915 | 2.436 |
5 Years Earnings Growth | 10.979 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.030 | 12.109 |
Financial Services | 12.580 | 16.037 |
Technology | 11.860 | 19.137 |
Consumer Cyclical | 7.880 | 11.998 |
Healthcare | 7.680 | 11.796 |
Utilities | 6.390 | 3.126 |
Energy | 5.680 | 5.785 |
Consumer Defensive | 5.620 | 7.283 |
Communication Services | 5.030 | 7.610 |
Basic Materials | 3.870 | 6.982 |
Real Estate | 0.390 | 2.792 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 10.11 | 795,760 | -0.17% | |
Amazon.com | US0231351067 | 6.02 | 188.99 | +1.31% | |
Equinor | NO0010096985 | 5.02 | 237.50 | -0.71% | |
Interroll Holding AG | CH0006372897 | 4.48 | 1,766.0 | +1.15% | |
Tomra Systems | NO0012470089 | 4.48 | 154.70 | +2.79% | |
Novo Nordisk B | DK0062498333 | 4.30 | 403.5 | -1.61% | |
Krones AG | DE0006335003 | 4.29 | 126.0000 | +2.77% | |
Reckitt Benckiser | GB00B24CGK77 | 4.27 | 4,633.0 | -1.00% | |
Taiwan Semiconductor | US8740391003 | 4.20 | 165.10 | +0.56% | |
VAT Group | CH0311864901 | 4.05 | 294.90 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.48B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.48B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 658.17M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 351.42M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 64M | 1.38 | 3.01 | 3.60 |
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