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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 10.060 | 0.110 |
Shares | 90.050 | 90.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.049 | 16.157 |
Price to Book | 2.495 | 2.326 |
Price to Sales | 1.652 | 1.675 |
Price to Cash Flow | 12.260 | 9.529 |
Dividend Yield | 2.036 | 2.500 |
5 Years Earnings Growth | 12.920 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.520 | 12.265 |
Healthcare | 14.050 | 12.468 |
Technology | 10.140 | 19.381 |
Financial Services | 8.310 | 15.067 |
Consumer Cyclical | 6.670 | 12.185 |
Energy | 6.440 | 4.657 |
Utilities | 5.970 | 3.509 |
Consumer Defensive | 4.140 | 7.929 |
Basic Materials | 3.380 | 7.112 |
Communication Services | 3.010 | 7.150 |
Real Estate | 0.370 | 2.567 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.07 | 903.3 | -1.05% | |
Interroll Holding AG | CH0006372897 | 6.98 | 2,935.0 | -1.51% | |
Berkshire Hathaway A | US0846701086 | 6.47 | 629,070 | +0.64% | |
Equinor | NO0010096985 | 5.53 | 298.80 | +0.03% | |
VAT Group | CH0311864901 | 4.90 | 466.00 | -1.54% | |
Amazon.com | US0231351067 | 4.72 | 184.70 | +0.58% | |
Krones AG | DE0006335003 | 4.28 | 126.000 | 0.00% | |
Bucher Industries | CH0002432174 | 3.76 | 376.50 | 0.00% | |
Tomra Systems | NO0012470089 | 3.35 | 143.90 | -1.10% | |
Scatec Solar OL | NO0010715139 | 3.18 | 76.00 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.5B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.5B | - | - | - | ||
FMM-Fonds | 551.62M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 64.57M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 33.34M | -7.31 | -1.27 | - |
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