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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.280 | 102.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.580 | 25.200 |
Price to Book | 4.409 | 5.518 |
Price to Sales | 3.069 | 4.759 |
Price to Cash Flow | 16.445 | 16.057 |
Dividend Yield | 1.031 | 0.835 |
5 Years Earnings Growth | 10.328 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.030 | 64.721 |
Communication Services | 16.510 | 13.792 |
Healthcare | 11.440 | 4.933 |
Consumer Cyclical | 8.330 | 9.249 |
Industrials | 5.990 | 7.283 |
Consumer Defensive | 3.550 | 1.660 |
Financial Services | 3.360 | 6.462 |
Basic Materials | 1.170 | 4.225 |
Utilities | 0.350 | 1.695 |
Real Estate | 0.130 | 1.774 |
Energy | 0.130 | 1.811 |
Number of long holdings: 223
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.33 | 139.38 | -0.01% | |
Microsoft | US5949181045 | 5.77 | 415.27 | +1.37% | |
Apple | US0378331005 | 5.72 | 244.85 | +0.16% | |
Broadcom | US11135F1012 | 4.40 | 227.91 | -0.27% | |
Meta Platforms | US30303M1027 | 3.73 | 702.52 | -1.93% | |
Tesla | US88160R1014 | 2.72 | 361.44 | +2.07% | |
Alphabet A | US02079K3059 | 2.56 | 185.04 | +0.69% | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.20 | - | - | |
Alphabet C | US02079K1079 | 2.03 | 186.96 | +0.62% | |
Netflix | US64110L1061 | 1.91 | 1,042.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.43B | 1.76 | 3.59 | 4.22 | ||
Siemens DC Balanced | 1.23B | 1.58 | 3.62 | 3.41 | ||
DE000A14XPG3 | 341.6M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 202.28M | 4.76 | 4.01 | 4.72 | ||
Siemens Euroinvest Aktien | 134.78M | 4.66 | 2.20 | 5.30 |
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