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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 96.570 | 96.570 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.713 | 14.135 |
Price to Book | 2.466 | 2.036 |
Price to Sales | 1.594 | 1.411 |
Price to Cash Flow | 12.164 | 9.389 |
Dividend Yield | 2.947 | 3.419 |
5 Years Earnings Growth | 14.277 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.794 |
Industrials | 22.520 | 16.741 |
Healthcare | 18.150 | 14.501 |
Consumer Cyclical | 8.430 | 10.035 |
Technology | 7.760 | 9.356 |
Communication Services | 6.230 | 5.406 |
Consumer Defensive | 6.060 | 10.763 |
Energy | 2.800 | 4.425 |
Basic Materials | 2.210 | 6.441 |
Utilities | 1.990 | 4.453 |
Real Estate | 0.400 | 1.883 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.85 | 609.8 | +2.44% | |
Schneider Electric | FR0000121972 | 4.09 | 259.50 | +1.92% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 34.420 | +0.50% | |
AstraZeneca | GB0009895292 | 3.74 | 11,615.7 | +0.22% | |
ABB | CH0012221716 | 3.67 | 52.46 | +0.19% | |
Munich Re Group | DE0008430026 | 3.34 | 513.50 | -0.29% | |
Wolters Kluwer | NL0000395903 | 2.95 | 173.75 | -1.00% | |
BBVA | ES0113211835 | 2.90 | 12.250 | +0.62% | |
Accelleron Industries | CH1169360919 | 2.74 | 43.18 | +1.41% | |
3I Group | GB00B1YW4409 | 2.73 | 4,111.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo WerteFonds A | 25.01M | 5.36 | -1.29 | 1.35 |
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