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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Stocks | 94.120 | 94.120 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.571 | 17.782 |
Price to Book | 3.021 | 2.856 |
Price to Sales | 2.841 | 2.026 |
Price to Cash Flow | 15.667 | 11.657 |
Dividend Yield | 1.283 | 2.105 |
5 Years Earnings Growth | 14.538 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 22.061 |
Financial Services | 15.030 | 15.464 |
Healthcare | 13.310 | 14.310 |
Industrials | 11.060 | 12.104 |
Communication Services | 10.060 | 7.260 |
Consumer Cyclical | 8.400 | 10.670 |
Consumer Defensive | 6.140 | 8.416 |
Basic Materials | 2.880 | 4.379 |
Real Estate | 2.320 | 2.805 |
Utilities | 1.430 | 2.559 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 4.24 | 176.06 | +1.08% | |
NVIDIA | US67066G1040 | 3.89 | 924.79 | -1.99% | |
Church&Dwight | US1713401024 | 2.72 | 106.39 | -0.27% | |
Apple | US0378331005 | 2.43 | 189.87 | +0.02% | |
Goldman Sachs | US38141G1040 | 2.35 | 467.79 | +0.70% | |
JPMorgan | US46625H1005 | 2.34 | 204.85 | +1.18% | |
Bank of NY Mellon | US0640581007 | 2.19 | 59.53 | +1.29% | |
Intuit | US4612021034 | 1.92 | 661.18 | +1.20% | |
Airbnb | US0090661010 | 1.91 | 145.66 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.04B | 8.88 | - | - | ||
SE0010323642 | 1.23B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.06B | 9.73 | 5.16 | - | ||
SE0010323634 | 448.68M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - |
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