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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 13.710 | 0.780 |
Stocks | 44.020 | 44.020 | 0.000 |
Bonds | 36.810 | 36.810 | 0.000 |
Other | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.573 | 16.589 |
Price to Book | 4.649 | 2.417 |
Price to Sales | 3.010 | 1.725 |
Price to Cash Flow | 16.372 | 10.140 |
Dividend Yield | 2.012 | 2.489 |
5 Years Earnings Growth | 10.590 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 49.440 | 7.834 |
Technology | 18.200 | 19.766 |
Communication Services | 13.860 | 6.731 |
Consumer Cyclical | 10.220 | 10.928 |
Industrials | 3.760 | 12.266 |
Financial Services | 2.990 | 15.171 |
Healthcare | 1.400 | 12.882 |
Real Estate | 0.130 | 3.742 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.63 | 174.45 | -1.29% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 4.14 | 97.850 | +0.21% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.99 | 68.68 | -2.13% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.51 | 99.52 | -0.02% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.33 | - | - | |
Apple | US0378331005 | 3.33 | 196.89 | +1.24% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 3.27 | - | - | |
Amazon.com | US0231351067 | 3.23 | 184.30 | -0.38% | |
Unilever | GB00B10RZP78 | 3.00 | 51.72 | +0.39% | |
Reckitt Benckiser | GB00B24CGK77 | 2.92 | 4,506.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.23B | 3.88 | 0.83 | 4.63 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 911.12M | -29.71 | -4.82 | 1.97 | ||
DC Value One PT | 659.92M | 3.96 | 5.46 | 7.69 | ||
Vermogens Fonds | 592.44M | 2.79 | -0.16 | 3.45 |
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