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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 44.040 | 44.040 | 0.000 |
Bonds | 51.080 | 51.080 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.658 | 16.787 |
Price to Book | 5.049 | 2.581 |
Price to Sales | 3.358 | 1.874 |
Price to Cash Flow | 18.706 | 10.846 |
Dividend Yield | 1.499 | 2.418 |
5 Years Earnings Growth | 9.587 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 21.090 |
Industrials | 21.330 | 11.862 |
Financial Services | 15.440 | 16.092 |
Healthcare | 13.330 | 12.157 |
Consumer Cyclical | 10.140 | 10.955 |
Consumer Defensive | 6.470 | 7.300 |
Communication Services | 3.160 | 7.084 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.04 | 90.36 | +0.37% | |
Mondelez International, Inc. 1.625% | XS1197270819 | 2.20 | - | - | |
Amazon.com | US0231351067 | 2.19 | 226.63 | -0.01% | |
Stryker Corporation 2.125% | XS1914502304 | 2.18 | - | - | |
Fidelity National Information Services Inc 1.5% | XS1843436228 | 2.18 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 2.17 | - | - | |
Fiserv Inc. 1.125% | XS1843434280 | 2.16 | - | - | |
Sika Capital BV 0.875% | XS1986416268 | 2.14 | - | - | |
Macquarie Group Ltd. 0.35% | XS2265371042 | 2.06 | - | - | |
Microsoft | US5949181045 | 1.95 | 414.77 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.53B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.53B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 687.95M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 379.24M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 68.04M | 2.42 | 3.62 | 4.24 |
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