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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.950 | 100.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.983 | 25.744 |
Price to Book | 4.268 | 4.861 |
Price to Sales | 2.966 | 4.236 |
Price to Cash Flow | 15.986 | 16.310 |
Dividend Yield | 1.054 | 0.889 |
5 Years Earnings Growth | 13.114 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.020 | 64.487 |
Communication Services | 14.360 | 13.721 |
Healthcare | 14.070 | 4.975 |
Industrials | 7.510 | 6.969 |
Consumer Cyclical | 7.050 | 8.799 |
Consumer Defensive | 4.140 | 1.867 |
Financial Services | 2.880 | 6.484 |
Basic Materials | 1.440 | 6.083 |
Utilities | 0.250 | 1.970 |
Real Estate | 0.160 | 1.826 |
Energy | 0.130 | 2.276 |
Number of long holdings: 225
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 426.14 | +0.38% | |
Apple | US0378331005 | 4.66 | 196.43 | +1.00% | |
NVIDIA | US67066G1040 | 4.45 | 1,215.86 | +0.49% | |
Meta Platforms | US30303M1027 | 3.74 | 498.43 | +0.94% | |
Broadcom | US11135F1012 | 2.67 | 1,421.06 | +1.41% | |
Alphabet A | US02079K3059 | 2.06 | 176.74 | +0.01% | |
Alphabet C | US02079K1079 | 1.64 | 178.37 | +0.01% | |
Tesla | US88160R1014 | 1.63 | 177.90 | -0.02% | |
Qiagen NV | NL0015001WM6 | 1.49 | - | - | |
Sartorius AG VZO | DE0007165631 | 1.47 | 244.00 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.01B | 3.50 | 2.04 | 3.39 | ||
Siemens Balanced | 1B | 3.51 | 1.69 | 4.34 | ||
Siemens Qualitat Dividende Europa | 201.72M | 1.33 | 3.82 | 5.32 | ||
Siemens Euroinvest Aktien | 141.25M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 80.26M | 5.93 | 13.97 | - |
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