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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.470 | 0.110 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 17.709 |
Price to Book | 2.079 | 2.838 |
Price to Sales | 1.445 | 2.017 |
Price to Cash Flow | 8.984 | 11.633 |
Dividend Yield | 2.713 | 2.113 |
5 Years Earnings Growth | 10.609 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.949 |
Healthcare | 22.520 | 14.360 |
Financial Services | 13.540 | 15.489 |
Industrials | 11.520 | 12.112 |
Communication Services | 10.680 | 7.271 |
Consumer Defensive | 9.460 | 8.437 |
Utilities | 4.040 | 2.571 |
Real Estate | 2.130 | 2.806 |
Consumer Cyclical | 1.830 | 10.649 |
Basic Materials | 0.450 | 4.382 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 3.18 | 815.06 | +0.43% | |
AbbVie | US00287Y1091 | 2.18 | 156.40 | +1.04% | |
Accenture | IE00B4BNMY34 | 2.16 | 284.80 | -3.05% | |
Amgen | US0311621009 | 2.09 | 301.00 | +1.56% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.92 | 226.15 | +0.51% | |
Sompo Holdings Inc | JP3165000005 | 1.86 | 3,325.0 | +0.39% | |
L'Oreal | FR0000120321 | 1.85 | 445.60 | +0.20% | |
Chugai Pharmaceutical | JP3519400000 | 1.83 | 4,781.0 | +1.90% | |
Canadian National Railway | CA1363751027 | 1.75 | 124.06 | +0.72% | |
Cigna | US1255231003 | 1.75 | 331.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 729.94M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 729.94M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 658.02M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 658.02M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 313.04M | 5.21 | 5.21 | 8.22 |
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