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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.930 | 103.930 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 14.202 |
Price to Book | 2.151 | 2.044 |
Price to Sales | 1.428 | 1.416 |
Price to Cash Flow | 10.060 | 9.412 |
Dividend Yield | 3.598 | 3.409 |
5 Years Earnings Growth | 9.988 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 18.844 |
Industrials | 16.110 | 16.746 |
Healthcare | 14.900 | 14.462 |
Consumer Cyclical | 13.420 | 10.045 |
Consumer Defensive | 10.640 | 10.743 |
Technology | 10.430 | 9.367 |
Communication Services | 5.030 | 5.431 |
Basic Materials | 4.920 | 6.441 |
Utilities | 3.070 | 4.433 |
Energy | 2.390 | 4.443 |
Real Estate | 0.410 | 1.879 |
Number of long holdings: 299
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualitat & Dividende Europa | DE000A0MYQ28 | 9.78 | 16.170 | -0.12% | |
Euro Stoxx 50 Future Mar 25 | - | 5.89 | - | - | |
Novo Nordisk B | DK0062498333 | 3.22 | 630.0 | +5.83% | |
Louis Vuitton | FR0000121014 | 2.58 | 702.40 | +0.99% | |
Hermes International | FR0000052292 | 2.03 | 2,749.00 | +0.62% | |
Roche Holding Participation | CH0012032048 | 1.95 | 298.40 | +1.05% | |
SAP | DE0007164600 | 1.87 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 1.84 | 710.10 | +0.03% | |
Novartis | CH0012005267 | 1.78 | 98.15 | +1.54% | |
L'Oreal | FR0000120321 | 1.60 | 346.10 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.43B | 1.76 | 3.59 | 4.22 | ||
Siemens DC Balanced | 1.23B | 1.58 | 3.62 | 3.41 | ||
DE000A14XPG3 | 340.75M | 27.91 | 9.86 | - | ||
Siemens Qualitat Dividende Europa | 200.01M | 4.76 | 4.01 | 4.72 | ||
Siemens Global Growth | 196.64M | 18.45 | 3.74 | 12.43 |
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