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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.520 | 101.520 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.643 | 18.390 |
Price to Book | 3.521 | 3.026 |
Price to Sales | 2.795 | 2.250 |
Price to Cash Flow | 14.212 | 12.011 |
Dividend Yield | 1.909 | 2.062 |
5 Years Earnings Growth | 8.058 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 23.940 |
Financial Services | 21.170 | 17.019 |
Healthcare | 12.490 | 12.361 |
Industrials | 8.980 | 12.056 |
Communication Services | 8.520 | 8.061 |
Consumer Cyclical | 8.450 | 10.485 |
Consumer Defensive | 5.430 | 7.449 |
Basic Materials | 2.780 | 3.953 |
Utilities | 1.620 | 2.526 |
Real Estate | 0.970 | 2.795 |
Energy | 0.500 | 3.355 |
Number of long holdings: 269
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 511.70 | +1.20% | |
Siemens Qualität & Dividende USA | DE000A14XPB4 | 5.06 | 18.950 | +0.91% | |
Apple | US0378331005 | 4.76 | 210.02 | -0.07% | |
FUTURE MSCI DLY WRLD NR EUR 20.06.25 EUREX | - | 4.40 | - | - | |
Siemens Global Growth B | DE000A2N66N3 | 3.85 | - | - | |
NVIDIA | US67066G1040 | 2.10 | 173.00 | +0.95% | |
Amazon.com | US0231351067 | 1.34 | 223.88 | +0.31% | |
JPMorgan | US46625H1005 | 1.34 | 289.90 | +1.43% | |
Visa A | US92826C8394 | 1.26 | 349.81 | -0.03% | |
Roche Holding Participation | CH0012032048 | 1.09 | 257.00 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.44B | 1.38 | 7.86 | 4.12 | ||
Siemens DC Balanced | 1.16B | 1.13 | 5.32 | 3.05 | ||
DE000A14XPG3 | 479.77M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 197.76M | 13.00 | 9.28 | 4.65 | ||
Siemens Global Growth | 199.71M | -2.80 | 14.45 | 10.46 |
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