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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Shares | 94.390 | 94.390 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.220 | 14.364 |
Price to Book | 3.211 | 2.005 |
Price to Sales | 2.388 | 1.328 |
Price to Cash Flow | 12.439 | 8.736 |
Dividend Yield | 2.272 | 3.253 |
5 Years Earnings Growth | 7.640 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.070 | 14.889 |
Industrials | 13.510 | 15.834 |
Financial Services | 12.530 | 17.301 |
Consumer Defensive | 11.700 | 11.556 |
Basic Materials | 10.130 | 6.902 |
Technology | 8.910 | 9.524 |
Consumer Cyclical | 7.510 | 10.536 |
Communication Services | 7.180 | 4.956 |
Utilities | 4.150 | 4.482 |
Real Estate | 4.080 | 1.764 |
Energy | 1.230 | 5.136 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.69 | 94.00 | -1.12% | |
Roche Holding Participation | CH0012032048 | 4.51 | 234.30 | +1.03% | |
Schneider Electric | FR0000121972 | 3.55 | 237.40 | +1.87% | |
Enel | IT0003128367 | 3.04 | 6.623 | -0.76% | |
L'Oreal | FR0000120321 | 2.93 | 451.40 | -0.44% | |
ASML Holding | NL0010273215 | 2.75 | 881.60 | +3.22% | |
Novo Nordisk A/S B | DK0060534915 | 2.48 | - | - | |
Koninklijke DSM NV | NL0000009827 | 2.48 | - | - | |
Givaudan | CH0010645932 | 2.38 | 4,217.00 | +0.96% | |
AstraZeneca | GB0009895292 | 2.19 | 12,414.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.5B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.5B | - | - | - | ||
FMM-Fonds | 553.02M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 64.54M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 33.37M | -7.31 | -1.27 | - |
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