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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.840 | 1.730 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 15.681 |
Price to Book | 3.759 | 3.220 |
Price to Sales | 2.006 | 1.710 |
Price to Cash Flow | 12.780 | 10.800 |
Dividend Yield | 2.596 | 2.766 |
5 Years Earnings Growth | 8.796 | 9.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 16.330 |
Healthcare | 15.570 | 13.250 |
Industrials | 14.870 | 11.858 |
Technology | 12.940 | 21.237 |
Consumer Defensive | 9.730 | 7.443 |
Utilities | 7.420 | 5.893 |
Consumer Cyclical | 6.520 | 8.897 |
Real Estate | 6.020 | 2.744 |
Basic Materials | 4.150 | 4.141 |
Energy | 2.610 | 7.449 |
Communication Services | 1.100 | 4.364 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iron Mountain | US46284V1017 | 3.41 | 77.52 | +0.34% | |
Linde PLC | IE000S9YS762 | 2.94 | 414.000 | +0.19% | |
AbbVie | US00287Y1091 | 2.93 | 159.62 | -4.58% | |
Raymond James Financial | US7547301090 | 2.43 | 121.83 | -0.10% | |
Elevance Health | US0367521038 | 2.38 | 537.37 | -0.43% | |
Broadcom | US11135F1012 | 2.35 | 1,344.07 | +3.84% | |
Eaton | IE00B8KQN827 | 2.31 | 324.17 | +2.23% | |
Marsh McLennan | US5717481023 | 2.30 | 197.78 | -1.83% | |
Avery Dennison | US0536111091 | 2.28 | 219.02 | +0.86% | |
Accenture | IE00B4BNMY34 | 2.26 | 307.93 | -0.35% |
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 Global Growth | 178.24M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 190.95M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 131.99M | 4.05 | 10.11 | 5.62 |
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