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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.950 | 100.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.983 | 26.224 |
Price to Book | 4.268 | 4.978 |
Price to Sales | 2.966 | 4.292 |
Price to Cash Flow | 15.986 | 16.511 |
Dividend Yield | 1.054 | 0.863 |
5 Years Earnings Growth | 13.114 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.020 | 64.542 |
Communication Services | 14.360 | 13.590 |
Healthcare | 14.070 | 4.921 |
Industrials | 7.510 | 6.891 |
Consumer Cyclical | 7.050 | 8.725 |
Consumer Defensive | 4.140 | 1.873 |
Financial Services | 2.880 | 6.532 |
Basic Materials | 1.440 | 6.421 |
Utilities | 0.250 | 1.941 |
Real Estate | 0.160 | 1.766 |
Energy | 0.130 | 2.253 |
Number of long holdings: 225
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.66 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.45 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 3.74 | 443.29 | +0.43% | |
Broadcom | US11135F1012 | 2.67 | 1,344.07 | +3.84% | |
Alphabet A | US02079K3059 | 2.06 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.64 | 173.69 | +9.97% | |
Tesla | US88160R1014 | 1.63 | 168.29 | -1.11% | |
Qiagen NV | NL0015001WM6 | 1.49 | - | - | |
Sartorius AG VZO | DE0007165631 | 1.47 | 290.20 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.09B | 3.50 | 2.49 | 3.61 | ||
Siemens Balanced | 979.5M | 3.87 | 2.21 | 4.50 | ||
Siemens Qualitat Dividende Europa | 190.95M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 131.99M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 75.9M | 5.93 | 13.97 | - |
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