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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 2.510 | 2.140 |
Stocks | 33.920 | 33.920 | 0.000 |
Bonds | 65.670 | 65.670 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.397 | 16.025 |
Price to Book | 2.691 | 2.316 |
Price to Sales | 1.777 | 1.631 |
Price to Cash Flow | 11.124 | 9.665 |
Dividend Yield | 2.588 | 2.608 |
5 Years Earnings Growth | 9.775 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 20.520 |
Financial Services | 16.690 | 14.464 |
Healthcare | 12.370 | 12.620 |
Industrials | 11.470 | 11.639 |
Consumer Cyclical | 9.580 | 11.106 |
Consumer Defensive | 8.070 | 7.788 |
Communication Services | 7.620 | 7.080 |
Basic Materials | 5.470 | 6.194 |
Utilities | 2.720 | 3.830 |
Energy | 2.710 | 4.141 |
Real Estate | 1.680 | 3.905 |
Number of long holdings: 902
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.02 | 413.65 | -0.36% | |
Apple | US0378331005 | 1.00 | 194.03 | +0.93% | |
ASML Holding | NL0010273215 | 0.79 | 876.10 | -0.50% | |
NVIDIA | US67066G1040 | 0.73 | 1,149.99 | +4.89% | |
CK Hutchison Finance (16) Ltd. 2% | XS1391086987 | 0.69 | - | - | |
Louis Vuitton | FR0000121014 | 0.68 | 738.20 | +0.03% | |
Worley US Finance Sub Ltd. 0.875% | XS2351032227 | 0.67 | - | - | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 0.65 | - | - | |
Ceska Sporitelna AS 0.5% | AT0000A2STV4 | 0.55 | - | - | |
TotalEnergies SE | FR0000120271 | 0.55 | 64.12 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.11B | 2.39 | 1.74 | 3.43 | ||
Siemens Global Growth | 183.86M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 200.47M | 1.33 | 3.82 | 5.32 | ||
Siemens Euroinvest Aktien | 136.51M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 75.48M | 5.93 | 13.97 | - |
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