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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 73.000 | 73.000 | 0.000 |
Bonds | 22.690 | 22.690 | 0.000 |
Convertible | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.735 | 16.653 |
Price to Book | 2.549 | 2.428 |
Price to Sales | 1.971 | 1.737 |
Price to Cash Flow | 11.565 | 10.212 |
Dividend Yield | 1.536 | 2.482 |
5 Years Earnings Growth | 14.177 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.380 | 12.889 |
Industrials | 23.040 | 12.275 |
Technology | 19.570 | 19.745 |
Basic Materials | 11.810 | 5.226 |
Financial Services | 10.960 | 15.233 |
Communication Services | 3.420 | 6.713 |
Utilities | 2.610 | 3.395 |
Consumer Cyclical | 1.210 | 10.883 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4.49 | - | - | |
Fortescue Metals | AU000000FMG4 | 3.46 | 21.470 | -0.92% | |
BioNTech | US09075V1026 | 3.25 | 80.38 | -2.59% | |
NVIDIA | US67066G1040 | 3.11 | 123.99 | -1.91% | |
Salesforce Inc | US79466L3024 | 2.70 | 252.85 | +3.99% | |
Symrise AG | DE000SYM9999 | 2.64 | 115.150 | -0.43% | |
Alphabet A | US02079K3059 | 2.50 | 185.41 | +0.83% | |
Vestas Wind | DK0061539921 | 2.43 | 166.6 | -5.37% | |
Infineon | DE0006231004 | 2.36 | 33.990 | -1.11% | |
Grenke Finance Plc 7.875% | XS2695009998 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 445.59M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 109.72M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 72.2M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 72.2M | 7.76 | -0.52 | 8.23 | ||
HA Aktien Small Cap EMU B | 72.2M | 1.44 | 0.39 | 7.44 |
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