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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 11.590 | 0.000 |
Stocks | 75.110 | 75.110 | 0.000 |
Bonds | 13.300 | 13.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.152 | 16.162 |
Price to Book | 5.521 | 2.326 |
Price to Sales | 3.675 | 1.678 |
Price to Cash Flow | 16.319 | 9.547 |
Dividend Yield | 1.833 | 2.502 |
5 Years Earnings Growth | 9.967 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.470 | 7.949 |
Industrials | 23.090 | 12.265 |
Technology | 19.710 | 19.373 |
Healthcare | 12.620 | 12.461 |
Communication Services | 12.250 | 7.084 |
Basic Materials | 4.670 | 7.124 |
Energy | 3.460 | 4.661 |
Consumer Cyclical | 0.700 | 12.154 |
Utilities | 0.020 | 3.510 |
Financial Services | 0.010 | 15.106 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.32 | 172.50 | +0.23% | |
Germany 0 18-Oct-2024 | DE0001141802 | 7.14 | 98.679 | -0.01% | |
Microsoft | US5949181045 | 5.75 | 415.13 | +0.23% | |
Union Pacific | US9078181081 | 5.68 | 232.82 | +1.56% | |
Apple | US0378331005 | 4.76 | 192.25 | +0.54% | |
P&G | US7427181091 | 4.56 | 164.54 | +1.21% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.21 | 79.41 | +2.37% | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.14 | 97.216 | +0.03% | |
Coca-Cola | US1912161007 | 3.95 | 62.93 | +1.55% | |
Novo Nordisk B | DK0062498333 | 2.81 | 927.3 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager European Equit | 33.25M | 0.76 | 3.57 | 2.20 | ||
Simplex European Select Acc | 13.77M | 5.84 | 5.37 | 7.31 | ||
plant a tree fund EUR | 6.76M | -0.51 | -4.09 | 6.97 |
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