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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.900 | 22.900 | 0.000 |
Stocks | 46.790 | 46.790 | 0.000 |
Bonds | 24.000 | 24.000 | 0.000 |
Other | 6.310 | 6.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.421 | 16.876 |
Price to Book | 4.011 | 2.595 |
Price to Sales | 3.002 | 1.882 |
Price to Cash Flow | 14.977 | 10.884 |
Dividend Yield | 2.100 | 2.411 |
5 Years Earnings Growth | 7.693 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.590 | 7.300 |
Technology | 19.300 | 21.032 |
Communication Services | 15.360 | 7.062 |
Consumer Cyclical | 13.270 | 10.988 |
Healthcare | 5.770 | 12.152 |
Financial Services | 3.320 | 16.132 |
Industrials | 3.290 | 11.940 |
Real Estate | 0.090 | 3.584 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.52 | 167.01 | -1.92% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.24 | 88.54 | +0.00% | |
Amazon.com | US0231351067 | 4.22 | 205.02 | -3.42% | |
Apple | US0378331005 | 4.08 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 3.44 | 388.49 | -2.14% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 3.33 | 99.820 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 3.32 | 5,280.0 | +0.19% | |
Kraft Heinz | US5007541064 | 2.73 | 31.32 | +1.99% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2.69 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.55B | 6.06 | 1.02 | 2.62 | ||
Substanz Fonds | 1.3B | 3.26 | 2.76 | 4.45 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 911.72M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 781.28M | 1.84 | 5.56 | 8.42 | ||
Vermogens Fonds | 623.47M | 2.45 | 1.79 | 3.36 |
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