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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.630 | 0.100 |
Stocks | 95.460 | 95.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.687 | 16.321 |
Price to Book | 2.262 | 2.515 |
Price to Sales | 1.561 | 1.860 |
Price to Cash Flow | 9.548 | 10.171 |
Dividend Yield | 2.143 | 2.432 |
5 Years Earnings Growth | 9.571 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.210 | 12.018 |
Technology | 11.680 | 21.139 |
Financial Services | 10.250 | 15.132 |
Healthcare | 8.820 | 12.422 |
Consumer Cyclical | 8.500 | 12.546 |
Energy | 6.050 | 3.179 |
Utilities | 5.850 | 2.876 |
Consumer Defensive | 4.830 | 7.669 |
Communication Services | 4.020 | 7.720 |
Basic Materials | 3.310 | 6.681 |
Real Estate | 0.470 | 2.872 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 8.38 | 706,557 | -0.76% | |
Amazon.com | US0231351067 | 6.84 | 240.54 | +2.17% | |
Equinor | NO0010096985 | 5.48 | 265.65 | -0.84% | |
Novo Nordisk B | DK0062498333 | 5.37 | 610.8 | -1.86% | |
Taiwan Semiconductor | US8740391003 | 4.95 | 198.43 | +3.18% | |
Interroll Holding AG | CH0006372897 | 4.76 | 2,235.0 | +2.52% | |
Krones AG | DE0006335003 | 4.62 | 130.800 | +0.62% | |
VAT Group | CH0311864901 | 4.20 | 324.70 | -0.28% | |
Belimo Holding | CH1101098163 | 4.09 | 637.5 | -1.92% | |
Bucher Industries | CH0002432174 | 4.00 | 345.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.53B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.53B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 670.97M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 367.56M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 66.19M | 5.31 | 3.06 | 4.64 |
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