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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.240 | 0.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.435 | 17.651 |
Price to Book | 3.769 | 2.829 |
Price to Sales | 1.751 | 2.013 |
Price to Cash Flow | 11.990 | 11.603 |
Dividend Yield | 1.986 | 2.124 |
5 Years Earnings Growth | 11.827 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 21.932 |
Financial Services | 16.050 | 15.514 |
Consumer Cyclical | 13.530 | 10.616 |
Industrials | 13.290 | 12.114 |
Healthcare | 9.490 | 14.355 |
Consumer Defensive | 4.480 | 8.456 |
Energy | 4.030 | 4.046 |
Communication Services | 3.890 | 7.296 |
Real Estate | 2.970 | 2.787 |
Basic Materials | 2.630 | 4.389 |
Utilities | 0.190 | 2.592 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 423.85 | -0.16% | |
Apple | US0378331005 | 3.85 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.80 | 1,208.61 | -0.11% | |
Broadcom | US11135F1012 | 2.81 | 1,407.04 | +0.41% | |
Amazon.com | US0231351067 | 2.07 | 184.30 | -0.38% | |
Alphabet C | US02079K1079 | 1.93 | 175.95 | -1.35% | |
UnitedHealth | US91324P1021 | 1.63 | 490.69 | -2.24% | |
Visa A | US92826C8394 | 1.61 | 278.67 | +0.59% | |
J&J | US4781601046 | 1.60 | 147.08 | +0.45% | |
P&G | US7427181091 | 1.57 | 167.06 | -0.84% |
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 | 908.53M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 659.01M | 4.22 | 6.08 | 8.21 | ||
DC Value One PT | 659.01M | 3.96 | 5.46 | 7.69 |
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