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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.710 | 1.640 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 14.358 |
Price to Book | 1.573 | 2.000 |
Price to Sales | 1.138 | 1.332 |
Price to Cash Flow | 4.584 | 8.767 |
Dividend Yield | 3.692 | 3.258 |
5 Years Earnings Growth | 11.261 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.660 | 14.850 |
Consumer Defensive | 15.730 | 11.483 |
Financial Services | 14.250 | 17.290 |
Industrials | 8.800 | 15.934 |
Consumer Cyclical | 8.560 | 10.483 |
Technology | 8.390 | 9.576 |
Basic Materials | 7.700 | 6.873 |
Communication Services | 5.890 | 4.981 |
Utilities | 4.800 | 4.451 |
Energy | 2.190 | 5.176 |
Real Estate | 0.040 | 1.791 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.61 | 91.46 | -0.20% | |
Roche Holding Participation | CH0012032048 | 4.17 | 230.60 | +0.79% | |
Novartis | CH0012005267 | 3.92 | 90.81 | -0.33% | |
ASML Holding | NL0010273215 | 2.28 | 893.30 | -0.30% | |
Novo Nordisk A/S B | DK0060534915 | 2.27 | - | - | |
Adyen | NL0012969182 | 2.01 | 1,182.40 | -2.41% | |
Tecan Group | CH0012100191 | 1.99 | 323.60 | +0.68% | |
Orion Oyj B | FI0009014377 | 1.67 | 36.55 | -1.24% | |
KONE Oyj | FI0009013403 | 1.64 | 47.83 | -1.26% | |
Stoxx Europe 600 Future Sept 20 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.22B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 928.94M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 655.94M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 655.94M | 3.69 | 5.17 | 7.87 |
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