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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.320 | 0.180 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.586 | 24.007 |
Price to Book | 3.866 | 4.516 |
Price to Sales | 2.434 | 3.287 |
Price to Cash Flow | 14.501 | 15.874 |
Dividend Yield | 1.158 | 1.223 |
5 Years Earnings Growth | 11.987 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 26.653 |
Healthcare | 13.850 | 16.378 |
Financial Services | 13.500 | 13.477 |
Industrials | 12.600 | 11.865 |
Consumer Cyclical | 11.100 | 12.511 |
Communication Services | 7.440 | 7.939 |
Consumer Defensive | 5.510 | 8.070 |
Energy | 3.380 | 3.324 |
Basic Materials | 3.060 | 4.322 |
Utilities | 0.590 | 2.306 |
Real Estate | 0.200 | 1.956 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 406.32 | +1.82% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.36 | 241.268 | +0.12% | |
Apple | US0378331005 | 4.34 | 169.30 | -0.35% | |
JPMorgan | US46625H1005 | 3.67 | 193.50 | +0.07% | |
Amazon.com | US0231351067 | 3.45 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 3.09 | 877.35 | +6.18% | |
UnitedHealth | US91324P1021 | 1.99 | 495.42 | +0.32% | |
Meta Platforms | US30303M1027 | 1.93 | 443.29 | +0.43% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.89 | 7.186 | +0.05% | |
Eli Lilly | US5324571083 | 1.51 | 732.80 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 229.71M | 8.13 | 5.57 | 9.48 | ||
s RegionenFonds T | 154.32M | -0.11 | -2.38 | 1.53 | ||
s RegionenFonds A | 154.32M | -0.11 | -2.38 | 1.45 | ||
Master S Best Invest C T | 134.28M | 1.61 | 0.00 | 3.08 | ||
Master S Best Invest B T | 129.29M | 0.62 | -0.82 | 2.02 |
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