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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.672 | 17.692 |
Price to Book | 3.226 | 2.835 |
Price to Sales | 2.324 | 2.016 |
Price to Cash Flow | 13.492 | 11.625 |
Dividend Yield | 1.980 | 2.115 |
5 Years Earnings Growth | 11.139 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 21.951 |
Healthcare | 18.300 | 14.349 |
Financial Services | 16.680 | 15.485 |
Consumer Cyclical | 9.780 | 10.648 |
Communication Services | 8.720 | 7.297 |
Industrials | 8.240 | 12.117 |
Consumer Defensive | 6.440 | 8.449 |
Basic Materials | 2.270 | 4.376 |
Energy | 1.910 | 4.038 |
Real Estate | 1.290 | 2.805 |
Utilities | 0.960 | 2.587 |
Number of long holdings: 250
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Qualität & Dividende USA | DE000A14XPB4 | 5.26 | 18.690 | +0.27% | |
Siemens Global Growth B | DE000A2N66N3 | 3.83 | - | - | |
Microsoft | US5949181045 | 3.42 | 424.01 | +1.91% | |
Apple | US0378331005 | 3.11 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 1.83 | 1,224.40 | +5.16% | |
Visa A | US92826C8394 | 1.40 | 274.50 | +0.76% | |
JPMorgan | US46625H1005 | 1.33 | 197.26 | -0.95% | |
Meta Platforms | US30303M1027 | 1.24 | 495.06 | +3.79% | |
MSCI Euro Index Future Mar 24 | - | 1.11 | - | - | |
UnitedHealth | US91324P1021 | 1.09 | 503.12 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.11B | 2.39 | 1.74 | 3.43 | ||
Siemens Balanced | 998.87M | 2.40 | 1.44 | 4.32 | ||
Siemens Global Growth | 184.56M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 201.63M | 1.33 | 3.82 | 5.32 | ||
Siemens Euroinvest Aktien | 136.96M | 4.05 | 10.11 | 5.62 |
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