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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.760 | 2.520 |
Shares | 34.080 | 34.080 | 0.000 |
Bonds | 65.550 | 65.550 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.068 | 16.001 |
Price to Book | 2.789 | 2.313 |
Price to Sales | 1.773 | 1.626 |
Price to Cash Flow | 11.292 | 9.652 |
Dividend Yield | 2.461 | 2.603 |
5 Years Earnings Growth | 10.453 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 20.514 |
Financial Services | 16.700 | 14.469 |
Healthcare | 12.270 | 12.645 |
Industrials | 11.490 | 11.646 |
Consumer Cyclical | 9.810 | 11.103 |
Consumer Defensive | 7.860 | 7.793 |
Communication Services | 7.420 | 7.101 |
Basic Materials | 5.570 | 6.174 |
Utilities | 2.550 | 3.815 |
Energy | 2.530 | 4.130 |
Real Estate | 1.740 | 3.913 |
Number of long holdings: 903
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.06 | - | - | |
Apple Inc | - | 0.97 | - | - | |
ASML Holding | NL0010273215 | 0.82 | 876.40 | +2.61% | |
NVIDIA Corp | - | 0.73 | - | - | |
Louis Vuitton | FR0000121014 | 0.71 | 752.80 | +0.12% | |
CK Hutchison Finance (16) Ltd. 2% | XS1391086987 | 0.69 | - | - | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 0.63 | - | - | |
Ceska Sporitelna AS 0.5% | AT0000A2STV4 | 0.54 | - | - | |
Revvity Inc 1.875% | XS1405780617 | 0.51 | - | - | |
Worley US Finance Sub Ltd. 0.875% | XS2351032227 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.11B | 2.39 | 1.74 | 3.43 | ||
Siemens Global Growth | 187.98M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 201.84M | 3.03 | 4.88 | 5.73 | ||
Siemens Euroinvest Aktien | 137.98M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 76.95M | 5.93 | 13.97 | - |
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