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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.240 | 0.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.435 | 17.692 |
Price to Book | 3.769 | 2.835 |
Price to Sales | 1.751 | 2.016 |
Price to Cash Flow | 11.990 | 11.625 |
Dividend Yield | 1.986 | 2.115 |
5 Years Earnings Growth | 11.827 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 21.951 |
Financial Services | 16.050 | 15.485 |
Consumer Cyclical | 13.530 | 10.648 |
Industrials | 13.290 | 12.117 |
Healthcare | 9.490 | 14.349 |
Consumer Defensive | 4.480 | 8.449 |
Energy | 4.030 | 4.038 |
Communication Services | 3.890 | 7.297 |
Real Estate | 2.970 | 2.805 |
Basic Materials | 2.630 | 4.376 |
Utilities | 0.190 | 2.587 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 413.65 | -0.36% | |
Apple | US0378331005 | 3.85 | 194.03 | +0.93% | |
NVIDIA | US67066G1040 | 3.80 | 1,149.99 | +4.89% | |
Broadcom | US11135F1012 | 2.81 | 1,321.21 | -0.55% | |
Amazon.com | US0231351067 | 2.07 | 178.33 | +1.07% | |
Alphabet C | US02079K1079 | 1.93 | 174.44 | +0.28% | |
UnitedHealth | US91324P1021 | 1.63 | 497.44 | +0.42% | |
Visa A | US92826C8394 | 1.61 | 270.38 | -0.76% | |
J&J | US4781601046 | 1.60 | 147.74 | +0.73% | |
P&G | US7427181091 | 1.57 | 164.65 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.48B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.2B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 915.2M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 652.48M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 652.48M | 3.69 | 5.17 | 7.87 |
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