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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.560 | 0.150 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.596 | 17.700 |
Price to Book | 1.975 | 2.843 |
Price to Sales | 1.081 | 1.999 |
Price to Cash Flow | 11.166 | 11.581 |
Dividend Yield | 2.579 | 2.107 |
5 Years Earnings Growth | 7.565 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.300 | 14.373 |
Consumer Defensive | 18.230 | 8.411 |
Technology | 14.940 | 22.024 |
Financial Services | 12.620 | 15.440 |
Consumer Cyclical | 9.420 | 10.756 |
Communication Services | 9.090 | 7.226 |
Utilities | 4.990 | 2.551 |
Industrials | 2.890 | 12.079 |
Basic Materials | 1.510 | 4.362 |
Energy | 1.000 | 4.019 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.30 | 168.0 | -0.71% | |
Vertex Pharmaceuticals Inc | - | 1.98 | - | - | |
PulteGroup Inc | - | 1.96 | - | - | |
Costco Wholesale Corp | - | 1.87 | - | - | |
D.R. Horton Inc | - | 1.83 | - | - | |
Regeneron Pharmaceuticals Inc | - | 1.83 | - | - | |
KDDI Corp. | JP3496400007 | 1.78 | 4,380.0 | +0.76% | |
Eli Lilly and Co | - | 1.76 | - | - | |
General Mills Inc | - | 1.75 | - | - | |
Johnson & Johnson | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 738.46M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 738.46M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 660.82M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 660.82M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds T | 310.79M | 6.87 | 5.33 | 8.46 |
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