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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.140 | 19.510 | 0.370 |
Stocks | 43.960 | 43.960 | 0.000 |
Bonds | 30.850 | 30.850 | 0.000 |
Other | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.819 | 16.578 |
Price to Book | 4.631 | 2.407 |
Price to Sales | 3.205 | 1.702 |
Price to Cash Flow | 15.800 | 10.083 |
Dividend Yield | 1.824 | 2.476 |
5 Years Earnings Growth | 10.278 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.690 | 7.883 |
Technology | 22.130 | 19.723 |
Communication Services | 12.230 | 6.699 |
Consumer Cyclical | 11.090 | 10.980 |
Industrials | 3.290 | 12.231 |
Financial Services | 3.050 | 15.057 |
Healthcare | 1.360 | 12.932 |
Real Estate | 0.150 | 3.748 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 18-Feb-2025 | DE000A254PM6 | 4.53 | 97.450 | 0.00% | |
Alphabet A | US02079K3059 | 3.93 | 171.25 | +1.87% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.86 | 69.10 | -0.28% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.84 | 99.25 | -0.10% | |
Amazon.com | US0231351067 | 3.54 | 188.76 | +0.03% | |
Microsoft | US5949181045 | 3.30 | 409.34 | -1.02% | |
Apple | US0378331005 | 2.93 | 182.40 | +0.38% | |
Unilever | GB00B10RZP78 | 2.83 | 49.06 | +1.45% | |
Reckitt Benckiser | GB00B24CGK77 | 2.83 | 4,550.0 | +1.65% | |
Estee Lauder | US5184391044 | 2.45 | 129.52 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.51B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.21B | 4.58 | 1.38 | 5.03 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 908.19M | -29.71 | -4.82 | 1.97 | ||
Vermogens Fonds | 596.99M | 3.36 | 0.26 | 3.79 | ||
DC Value One PT | 638.66M | 3.17 | 6.03 | 7.82 |
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