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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.444 | 14.306 |
Price to Book | 3.040 | 1.991 |
Price to Sales | 1.884 | 1.337 |
Price to Cash Flow | 13.385 | 8.773 |
Dividend Yield | 2.714 | 3.278 |
5 Years Earnings Growth | 7.741 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.550 | 14.976 |
Consumer Defensive | 17.850 | 11.544 |
Financial Services | 12.990 | 17.234 |
Basic Materials | 10.520 | 6.970 |
Technology | 9.590 | 9.506 |
Consumer Cyclical | 6.990 | 10.381 |
Industrials | 6.590 | 15.905 |
Real Estate | 6.220 | 1.798 |
Communication Services | 3.830 | 4.949 |
Utilities | 2.820 | 4.490 |
Energy | 0.050 | 5.259 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.47 | 98.12 | -0.22% | |
Roche Holding Participation | CH0012032048 | 4.10 | 242.60 | +1.89% | |
Novartis | CH0012005267 | 3.00 | 95.01 | +0.02% | |
ASML Holding | NL0010273215 | 2.36 | 960.50 | +0.31% | |
Evolution Gaming | SE0012673267 | 2.30 | 1,130.00 | -0.26% | |
Hikma Pharma | GB00B0LCW083 | 2.29 | 1,953.00 | -1.01% | |
Polymetal International PLC | JE00B6T5S470 | 2.14 | 259.40 | +0.54% | |
B&M European Value Retail SA | LU1072616219 | 2.13 | 494.10 | -0.30% | |
ASM | NL0000334118 | 2.02 | 687.00 | +1.75% | |
Centamin | JE00B5TT1872 | 2.01 | 115.15 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.23B | 3.88 | 0.83 | 4.63 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 908.53M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 659.01M | 4.22 | 6.08 | 8.21 | ||
DC Value One PT | 659.01M | 3.96 | 5.46 | 7.69 |
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