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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.150 | 0.110 |
Stocks | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 17.941 |
Price to Book | 2.947 | 2.920 |
Price to Sales | 2.027 | 2.143 |
Price to Cash Flow | 11.581 | 12.065 |
Dividend Yield | 2.259 | 2.069 |
5 Years Earnings Growth | 8.803 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.820 | 14.043 |
Consumer Defensive | 15.670 | 8.071 |
Technology | 14.490 | 22.848 |
Communication Services | 11.830 | 7.493 |
Financial Services | 9.820 | 15.732 |
Industrials | 9.540 | 11.834 |
Utilities | 7.820 | 2.689 |
Consumer Cyclical | 5.160 | 10.485 |
Basic Materials | 5.050 | 4.328 |
Real Estate | 2.770 | 2.797 |
Energy | 0.030 | 3.775 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.28 | 7.03 | -0.64% | |
Lindt & Spruengli N | CH0010570759 | 2.23 | 99,200.0 | 0.00% | |
PepsiCo | US7134481081 | 1.33 | 165.15 | +0.25% | |
Vertex | US92532F1003 | 1.33 | 483.96 | -2.15% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.32 | - | - | |
Verizon | US92343V1044 | 1.25 | 40.87 | -0.66% | |
Marsh McLennan | US5717481023 | 1.15 | 221.50 | -1.87% | |
NextEra Energy | US65339F1012 | 1.15 | 75.28 | +1.40% | |
Roche Holding Participation | CH0012032048 | 1.14 | 255.80 | -2.22% | |
Gilead | US3755581036 | 1.14 | 92.11 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.67B | 9.36 | 2.29 | 4.85 | ||
Investin K Invest Globale Aktier | 775.2M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 522.5M | 7.44 | 2.17 | 3.02 | ||
Investin K Invest EM Aktier | 229.01M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 525.09M | 29.52 | 18.89 | - |
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