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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.470 | 0.110 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 17.692 |
Price to Book | 2.079 | 2.835 |
Price to Sales | 1.445 | 2.016 |
Price to Cash Flow | 8.984 | 11.625 |
Dividend Yield | 2.713 | 2.115 |
5 Years Earnings Growth | 10.609 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.951 |
Healthcare | 22.520 | 14.349 |
Financial Services | 13.540 | 15.485 |
Industrials | 11.520 | 12.117 |
Communication Services | 10.680 | 7.297 |
Consumer Defensive | 9.460 | 8.449 |
Utilities | 4.040 | 2.587 |
Real Estate | 2.130 | 2.805 |
Consumer Cyclical | 1.830 | 10.648 |
Basic Materials | 0.450 | 4.376 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 3.18 | 820.34 | +0.65% | |
AbbVie | US00287Y1091 | 2.18 | 161.19 | +3.12% | |
Accenture | IE00B4BNMY34 | 2.16 | 282.29 | -0.88% | |
Amgen | US0311621009 | 2.09 | 305.85 | +1.61% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.92 | 228.20 | +1.42% | |
Sompo Holdings Inc | JP3165000005 | 1.86 | 3,325.0 | +0.39% | |
L'Oreal | FR0000120321 | 1.85 | 452.10 | +1.66% | |
Chugai Pharmaceutical | JP3519400000 | 1.83 | 4,781.0 | +1.90% | |
Canadian National Railway | CA1363751027 | 1.75 | 127.33 | +2.63% | |
Cigna | US1255231003 | 1.75 | 344.62 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 729.94M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 729.94M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 658.02M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 658.02M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 313.04M | 5.21 | 5.21 | 8.22 |
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