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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 96.410 | 96.410 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.017 | 14.231 |
Price to Book | 1.871 | 2.000 |
Price to Sales | 1.045 | 1.298 |
Price to Cash Flow | 4.310 | 8.614 |
Dividend Yield | 4.159 | 3.251 |
5 Years Earnings Growth | 9.357 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.850 | 14.877 |
Consumer Defensive | 16.440 | 11.645 |
Industrials | 15.480 | 15.857 |
Energy | 12.430 | 5.143 |
Basic Materials | 10.940 | 6.886 |
Financial Services | 7.270 | 17.096 |
Technology | 5.910 | 9.550 |
Utilities | 5.370 | 4.469 |
Communication Services | 4.160 | 4.940 |
Consumer Cyclical | 3.120 | 10.610 |
Real Estate | 2.030 | 1.752 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.06 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 3.89 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 3.83 | 87.97 | -1.01% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.66 | - | - | |
Shell | GB00BP6MXD84 | 2.79 | 33.48 | -0.81% | |
ASML Holding | NL0010273215 | 2.60 | 835.90 | +3.02% | |
Sanofi | FR0000120578 | 2.26 | 91.30 | -0.65% | |
Zurich Insurance Group | CH0011075394 | 2.16 | 439.00 | -0.39% | |
BAE Systems | GB0002634946 | 2.05 | 1,361.50 | +2.41% | |
TotalEnergies SE | FR0000120271 | 1.93 | 66.36 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 266.26M | 2.83 | 4.09 | 3.92 | ||
Postbank Triselect | 108.27M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 70.88M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 83.28M | -18.77 | -2.05 | 6.33 | ||
Wachstum Global I A | 70.88M | 4.54 | 4.37 | 5.04 |
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