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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.550 | 0.160 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 24.022 |
Price to Book | 3.495 | 4.874 |
Price to Sales | 2.462 | 3.658 |
Price to Cash Flow | 14.411 | 16.705 |
Dividend Yield | 1.415 | 1.221 |
5 Years Earnings Growth | 12.189 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 28.780 |
Financial Services | 16.660 | 14.241 |
Healthcare | 12.360 | 14.564 |
Consumer Cyclical | 8.930 | 12.662 |
Industrials | 8.450 | 11.955 |
Communication Services | 8.250 | 9.205 |
Consumer Defensive | 5.070 | 6.254 |
Energy | 5.060 | 2.546 |
Basic Materials | 4.590 | 3.670 |
Real Estate | 0.050 | 1.737 |
Utilities | 0.020 | 2.274 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 380.45 | +0.08% | |
Apple | US0378331005 | 5.04 | 220.84 | -2.92% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.23 | 256.994 | -1.97% | |
Amazon.com | US0231351067 | 4.19 | 196.59 | +1.05% | |
JPMorgan | US46625H1005 | 4.13 | 229.14 | -1.33% | |
NVIDIA | US67066G1040 | 3.98 | 108.76 | +1.66% | |
Meta Platforms | US30303M1027 | 2.67 | 605.71 | +1.29% | |
Exxon Mobil | US30231G1022 | 2.50 | 109.16 | -2.36% | |
UnitedHealth | US91324P1021 | 2.21 | 486.04 | +1.21% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.642 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 256.83M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 152.28M | 3.26 | -2.00 | 1.29 | ||
s RegionenFonds A | 152.28M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest C T | 139.01M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 129M | 8.81 | 0.48 | 2.07 |
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