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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.650 | 101.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.332 | 25.188 |
Price to Book | 4.213 | 5.258 |
Price to Sales | 2.717 | 4.611 |
Price to Cash Flow | 15.186 | 16.883 |
Dividend Yield | 1.109 | 0.865 |
5 Years Earnings Growth | 12.964 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.330 | 64.828 |
Communication Services | 15.280 | 13.276 |
Healthcare | 12.630 | 5.232 |
Consumer Cyclical | 7.290 | 8.815 |
Industrials | 6.830 | 7.384 |
Consumer Defensive | 4.250 | 1.686 |
Financial Services | 3.270 | 6.457 |
Basic Materials | 1.460 | 4.448 |
Utilities | 0.390 | 1.792 |
Real Estate | 0.140 | 1.808 |
Energy | 0.130 | 1.995 |
Number of long holdings: 228
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.65 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.38 | 228.52 | -0.21% | |
Meta Platforms | US30303M1027 | 3.61 | 563.09 | -0.43% | |
Broadcom | US11135F1012 | 3.19 | 163.94 | +0.42% | |
Alphabet A | US02079K3059 | 2.21 | 167.63 | -4.74% | |
E-mini Nasdaq 100 Future Dec 24 | - | 1.92 | - | - | |
Alphabet C | US02079K1079 | 1.76 | 169.24 | -4.56% | |
Tesla | US88160R1014 | 1.71 | 339.64 | -0.70% | |
Costco | US22160K1051 | 1.54 | 955.65 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.39B | 7.33 | 1.92 | 4.14 | ||
Siemens DC Balanced | 1.16B | 6.94 | 2.07 | 3.47 | ||
DE000A14XPG3 | 288.88M | - | - | - | ||
Siemens Qualitat Dividende Europa | 197.17M | 6.57 | 3.19 | 5.62 | ||
Siemens Euroinvest Aktien | 127.23M | 6.87 | 4.44 | 5.56 |
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