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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.530 | 0.110 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.328 | 17.752 |
Price to Book | 1.944 | 2.850 |
Price to Sales | 1.062 | 2.017 |
Price to Cash Flow | 10.603 | 11.625 |
Dividend Yield | 2.514 | 2.102 |
5 Years Earnings Growth | 7.548 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.720 | 14.345 |
Consumer Defensive | 19.210 | 8.440 |
Technology | 14.640 | 22.040 |
Financial Services | 13.280 | 15.459 |
Communication Services | 10.020 | 7.248 |
Consumer Cyclical | 9.050 | 10.686 |
Utilities | 3.960 | 2.558 |
Industrials | 2.850 | 12.082 |
Energy | 1.680 | 4.030 |
Basic Materials | 1.570 | 4.364 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.10 | 153.7 | -0.19% | |
McKesson | US58155Q1031 | 2.05 | 555.76 | +0.76% | |
Vertex | US92532F1003 | 1.94 | 440.64 | +0.72% | |
PulteGroup | US7458671010 | 1.86 | 118.66 | -2.79% | |
General Mills | US3703341046 | 1.82 | 71.40 | +2.25% | |
Costco | US22160K1051 | 1.79 | 793.07 | +0.77% | |
L'Oreal | FR0000120321 | 1.76 | 453.50 | -0.72% | |
Alimentation Couche Tard | CA01626P1484 | 1.75 | 75.49 | -1.59% | |
Taiwan Semiconductor | US8740391003 | 1.75 | 152.23 | -2.15% | |
Hershey Co | US4278661081 | 1.74 | 208.17 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 750.69M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 750.69M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 675.85M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 675.85M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds T | 316.43M | 5.21 | 5.21 | 8.22 |
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