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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.470 | 19.630 | 0.160 |
Stocks | 43.950 | 43.950 | 0.000 |
Bonds | 30.410 | 30.410 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.524 | 16.670 |
Price to Book | 4.240 | 2.432 |
Price to Sales | 2.989 | 1.743 |
Price to Cash Flow | 16.333 | 10.252 |
Dividend Yield | 2.043 | 2.481 |
5 Years Earnings Growth | 10.198 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.090 | 7.822 |
Technology | 18.100 | 19.773 |
Communication Services | 13.300 | 6.704 |
Consumer Cyclical | 9.640 | 10.857 |
Healthcare | 4.350 | 12.889 |
Industrials | 3.640 | 12.300 |
Financial Services | 2.770 | 15.221 |
Real Estate | 0.120 | 3.745 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.44 | 189.73 | +2.10% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.95 | 70.68 | +0.73% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 3.80 | 98.010 | 0.00% | |
Apple | US0378331005 | 3.47 | 224.71 | +1.43% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.22 | 99.70 | -0.05% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 3.11 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.06 | - | - | |
Amazon.com | US0231351067 | 2.93 | 200.00 | +1.22% | |
Reckitt Benckiser | GB00B24CGK77 | 2.88 | 4,264.0 | +0.16% | |
Microsoft | US5949181045 | 2.86 | 465.64 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.24B | 3.48 | 0.70 | 4.59 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 887.52M | -29.71 | -4.82 | 1.97 | ||
DC Value One PT | 679.02M | 5.56 | 4.87 | 7.81 | ||
Vermogens Fonds | 588.69M | 2.51 | -0.25 | 3.42 |
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