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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.444 | 14.364 |
Price to Book | 3.040 | 2.005 |
Price to Sales | 1.884 | 1.328 |
Price to Cash Flow | 13.385 | 8.736 |
Dividend Yield | 2.714 | 3.253 |
5 Years Earnings Growth | 7.741 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.550 | 14.889 |
Consumer Defensive | 17.850 | 11.556 |
Financial Services | 12.990 | 17.301 |
Basic Materials | 10.520 | 6.902 |
Technology | 9.590 | 9.524 |
Consumer Cyclical | 6.990 | 10.536 |
Industrials | 6.590 | 15.834 |
Real Estate | 6.220 | 1.764 |
Communication Services | 3.830 | 4.956 |
Utilities | 2.820 | 4.482 |
Energy | 0.050 | 5.136 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.47 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 4.10 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 3.00 | 93.37 | +0.81% | |
ASML Holding | NL0010273215 | 2.36 | 853.00 | -0.71% | |
Evolution Gaming | SE0012673267 | 2.30 | 1,181.00 | -0.55% | |
Hikma Pharma | GB00B0LCW083 | 2.29 | 1,978.00 | -0.25% | |
Polymetal International PLC | JE00B6T5S470 | 2.14 | 315.30 | -0.19% | |
B&M European Value Retail SA | LU1072616219 | 2.13 | 543.60 | -0.18% | |
ASM | NL0000334118 | 2.02 | 649.80 | +0.15% | |
Centamin | JE00B5TT1872 | 2.01 | 127.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.5B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.23B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 938.62M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 654.93M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 654.93M | 3.69 | 5.17 | 7.87 |
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