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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.930 | 103.930 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 14.554 |
Price to Book | 2.151 | 2.049 |
Price to Sales | 1.428 | 1.463 |
Price to Cash Flow | 10.060 | 9.407 |
Dividend Yield | 3.598 | 3.378 |
5 Years Earnings Growth | 9.988 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 19.811 |
Industrials | 16.110 | 16.693 |
Healthcare | 14.900 | 14.201 |
Consumer Cyclical | 13.420 | 9.758 |
Consumer Defensive | 10.640 | 10.836 |
Technology | 10.430 | 9.080 |
Communication Services | 5.030 | 5.505 |
Basic Materials | 4.920 | 6.340 |
Utilities | 3.070 | 4.447 |
Energy | 2.390 | 4.443 |
Real Estate | 0.410 | 1.780 |
Number of long holdings: 299
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualitat & Dividende Europa | DE000A0MYQ28 | 9.78 | 15.870 | +0.44% | |
Euro Stoxx 50 Future Mar 25 | - | 5.89 | - | - | |
Novo Nordisk B | DK0062498333 | 3.22 | 403.5 | -1.61% | |
Louis Vuitton | FR0000121014 | 2.58 | 498.80 | -0.18% | |
Hermes International | FR0000052292 | 2.03 | 2,381.00 | -0.17% | |
Roche Holding Participation | CH0012032048 | 1.95 | 261.90 | -0.15% | |
SAP | DE0007164600 | 1.87 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 1.84 | 588.90 | -0.47% | |
Novartis | CH0012005267 | 1.78 | 92.54 | +0.59% | |
L'Oreal | FR0000120321 | 1.60 | 374.20 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.38B | -0.67 | 4.02 | 3.59 | ||
Siemens DC Balanced | 1.12B | -0.51 | 3.51 | 2.84 | ||
DE000A14XPG3 | 302.49M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 191M | 6.34 | 6.19 | 4.18 | ||
Siemens Global Growth | 159.04M | -11.19 | 4.27 | 9.24 |
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