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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.150 | 0.110 |
Shares | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 17.704 |
Price to Book | 2.947 | 2.842 |
Price to Sales | 2.027 | 2.000 |
Price to Cash Flow | 11.581 | 11.585 |
Dividend Yield | 2.259 | 2.107 |
5 Years Earnings Growth | 8.803 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.820 | 14.371 |
Consumer Defensive | 15.670 | 8.415 |
Technology | 14.490 | 22.026 |
Communication Services | 11.830 | 7.227 |
Financial Services | 9.820 | 15.447 |
Industrials | 9.540 | 12.071 |
Utilities | 7.820 | 2.548 |
Consumer Cyclical | 5.160 | 10.760 |
Basic Materials | 5.050 | 4.361 |
Real Estate | 2.770 | 2.819 |
Energy | 0.030 | 4.010 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.28 | 6.26 | -0.10% | |
Lindt & Spruengli N | CH0010570759 | 2.23 | 105,800.0 | -0.75% | |
PepsiCo | US7134481081 | 1.33 | 176.15 | +0.40% | |
Vertex | US92532F1003 | 1.33 | 401.08 | +0.23% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.32 | - | - | |
Verizon | US92343V1044 | 1.25 | 38.89 | -0.10% | |
Marsh McLennan | US5717481023 | 1.15 | 199.26 | -0.05% | |
NextEra Energy | US65339F1012 | 1.15 | 70.10 | +1.82% | |
Roche Holding Participation | CH0012032048 | 1.14 | 217.30 | +1.49% | |
Gilead | US3755581036 | 1.14 | 64.78 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.53B | 4.96 | 2.96 | 5.20 | ||
Investin K Invest Globale Aktier | 484.03M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 495.02M | 3.47 | 1.54 | 3.11 | ||
Investin K Invest EM Aktier | 281.52M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 473.84M | 29.52 | 18.89 | - |
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