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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 2.700 | 2.540 |
Stocks | 33.610 | 33.610 | 0.000 |
Bonds | 66.100 | 66.100 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 15.913 |
Price to Book | 2.737 | 2.297 |
Price to Sales | 1.608 | 1.602 |
Price to Cash Flow | 11.359 | 9.530 |
Dividend Yield | 2.498 | 2.617 |
5 Years Earnings Growth | 10.255 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 20.383 |
Financial Services | 16.230 | 14.434 |
Healthcare | 12.350 | 12.787 |
Industrials | 11.560 | 11.605 |
Consumer Cyclical | 10.250 | 11.117 |
Consumer Defensive | 8.020 | 7.884 |
Communication Services | 7.380 | 7.069 |
Basic Materials | 5.510 | 6.154 |
Utilities | 2.480 | 3.822 |
Energy | 2.390 | 4.120 |
Real Estate | 1.760 | 3.922 |
Number of long holdings: 896
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.06 | 397.84 | +0.73% | |
Apple | US0378331005 | 1.04 | 173.18 | +2.29% | |
ASML Holding | NL0010273215 | 0.82 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 0.74 | 767.00 | -0.96% | |
CK Hutchison Finance (16) Ltd. 2% | XS1391086987 | 0.70 | - | - | |
NVIDIA | US67066G1040 | 0.65 | 858.11 | +3.34% | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 0.63 | - | - | |
Ceska Sporitelna AS 0.5% | AT0000A2STV4 | 0.54 | - | - | |
Revvity Inc 1.875% | XS1405780617 | 0.52 | - | - | |
Worley US Finance Sub Ltd. 0.875% | XS2351032227 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.1B | 3.50 | 2.49 | 3.61 | ||
Siemens Global Growth | 181.13M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 193.97M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 133.16M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 76.07M | 5.93 | 13.97 | - |
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