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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.700 | 16.790 | 0.090 |
Stocks | 43.210 | 43.210 | 0.000 |
Bonds | 33.730 | 33.730 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.936 | 16.608 |
Price to Book | 4.636 | 2.418 |
Price to Sales | 3.022 | 1.719 |
Price to Cash Flow | 15.225 | 10.145 |
Dividend Yield | 1.964 | 2.480 |
5 Years Earnings Growth | 10.290 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.450 | 7.819 |
Technology | 18.730 | 19.799 |
Communication Services | 13.610 | 6.716 |
Consumer Cyclical | 10.780 | 10.971 |
Industrials | 3.870 | 12.248 |
Financial Services | 3.040 | 15.133 |
Healthcare | 1.370 | 12.916 |
Real Estate | 0.140 | 3.743 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 4.41 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 4.28 | 97.649 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.95 | 69.06 | -0.65% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.62 | 99.49 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.45 | - | - | |
Amazon.com Inc | - | 3.41 | - | - | |
Microsoft Corp | - | 3.19 | - | - | |
Apple Inc | - | 3.01 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.90 | - | - | |
Unilever | GB00B10RZP78 | 2.88 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.48B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.21B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 912.16M | -29.71 | -4.82 | 1.97 | ||
DC Value One PT | 650.96M | 3.69 | 5.17 | 7.87 | ||
Vermogens Fonds | 597.07M | 2.18 | -0.39 | 3.65 |
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