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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.850 | 99.850 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.607 | 17.704 |
Price to Book | 1.983 | 2.842 |
Price to Sales | 1.174 | 2.000 |
Price to Cash Flow | 7.156 | 11.585 |
Dividend Yield | 3.649 | 2.107 |
5 Years Earnings Growth | 9.801 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.780 | 14.371 |
Technology | 16.570 | 22.026 |
Consumer Defensive | 16.150 | 8.415 |
Financial Services | 11.120 | 15.447 |
Consumer Cyclical | 9.990 | 10.760 |
Utilities | 7.330 | 2.548 |
Industrials | 7.310 | 12.071 |
Energy | 4.770 | 4.010 |
Basic Materials | 4.360 | 4.361 |
Communication Services | 3.940 | 7.227 |
Real Estate | 1.670 | 2.819 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 185.09 | +6.97% | |
Microsoft | US5949181045 | 3.08 | 405.69 | +1.97% | |
Alphabet C | US02079K1079 | 1.97 | 168.06 | -0.24% | |
Amazon.com | US0231351067 | 1.85 | 186.15 | +0.77% | |
J&J | US4781601046 | 1.85 | 148.85 | -0.71% | |
MSCI World USD Net Total Return Future Sept 22 | DE000C4GFZC7 | 1.68 | - | - | |
Procter&Gamble | US7427181091 | 1.58 | 164.04 | +0.12% | |
Coca-Cola | US1912161007 | 1.48 | 62.06 | +0.11% | |
AbbVie | US00287Y1091 | 1.45 | 163.09 | +1.41% | |
PepsiCo | US7134481081 | 1.43 | 175.75 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.5B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.21B | 4.58 | 1.38 | 5.03 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 883.51M | -29.71 | -4.82 | 1.97 | ||
Vermogens Fonds | 595.28M | 3.36 | 0.26 | 3.79 | ||
DC Value One IT | 597.84M | 3.31 | 6.65 | 8.34 |
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