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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 | 14.503 |
Price to Book | 2.151 | 2.071 |
Price to Sales | 1.428 | 1.448 |
Price to Cash Flow | 10.060 | 9.605 |
Dividend Yield | 3.598 | 3.363 |
5 Years Earnings Growth | 9.988 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 19.220 |
Industrials | 16.110 | 16.684 |
Healthcare | 14.900 | 14.402 |
Consumer Cyclical | 13.420 | 10.039 |
Consumer Defensive | 10.640 | 10.707 |
Technology | 10.430 | 9.309 |
Communication Services | 5.030 | 5.456 |
Basic Materials | 4.920 | 6.405 |
Utilities | 3.070 | 4.361 |
Energy | 2.390 | 4.425 |
Real Estate | 0.410 | 1.800 |
Number of long holdings: 299
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualitat & Dividende Europa | DE000A0MYQ28 | 9.78 | 15.810 | -4.30% | |
Euro Stoxx 50 Future Mar 25 | - | 5.89 | - | - | |
Novo Nordisk B | DK0062498333 | 3.22 | 479.0 | +1.96% | |
Louis Vuitton | FR0000121014 | 2.58 | 575.10 | +0.59% | |
Hermes International | FR0000052292 | 2.03 | 2,425.00 | +0.58% | |
Roche Holding Participation | CH0012032048 | 1.95 | 292.40 | +0.65% | |
SAP | DE0007164600 | 1.87 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 1.84 | 619.70 | +2.26% | |
Novartis | CH0012005267 | 1.78 | 98.42 | +0.59% | |
L'Oreal | FR0000120321 | 1.60 | 353.10 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.39B | 2.39 | 4.96 | 4.00 | ||
Siemens DC Balanced | 1.13B | 2.03 | 4.49 | 3.19 | ||
DE000A14XPG3 | 310.66M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 198.62M | 6.65 | 6.22 | 4.38 | ||
Siemens Global Growth | 167.75M | 18.45 | 3.74 | 12.43 |
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