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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.550 | 0.160 |
Shares | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 23.590 |
Price to Book | 3.495 | 4.692 |
Price to Sales | 2.462 | 3.534 |
Price to Cash Flow | 14.411 | 16.558 |
Dividend Yield | 1.415 | 1.253 |
5 Years Earnings Growth | 12.189 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 28.298 |
Financial Services | 16.660 | 13.994 |
Healthcare | 12.360 | 15.327 |
Consumer Cyclical | 8.930 | 12.246 |
Industrials | 8.450 | 12.059 |
Communication Services | 8.250 | 8.617 |
Consumer Defensive | 5.070 | 6.617 |
Energy | 5.060 | 2.833 |
Basic Materials | 4.590 | 4.037 |
Real Estate | 0.050 | 1.870 |
Utilities | 0.020 | 2.468 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 436.60 | -0.10% | |
Apple | US0378331005 | 5.04 | 254.49 | +1.88% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.23 | 263.080 | +0.10% | |
Amazon.com | US0231351067 | 4.19 | 224.92 | +0.73% | |
JPMorgan | US46625H1005 | 4.13 | 237.60 | +1.99% | |
NVIDIA | US67066G1040 | 3.98 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 2.67 | 585.25 | -1.73% | |
Exxon Mobil | US30231G1022 | 2.50 | 105.87 | +0.34% | |
UnitedHealth | US91324P1021 | 2.21 | 500.13 | +2.22% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.513 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 271.44M | 15.72 | 2.56 | 9.16 | ||
s RegionenFonds A | 147.38M | -0.54 | -3.86 | 1.21 | ||
s RegionenFonds T | 147.38M | -0.53 | -3.86 | 1.29 | ||
Master S Best Invest C T | 140.97M | 9.78 | 0.94 | 3.35 | ||
Master S Best Invest B T | 131.49M | 7.86 | 0.38 | 2.24 |
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