| ALV.DE |
Allianz SE v |
 |
Ja |
Ja |
17.50 |
67.6 |
96.5% |
1.12% |
405.00% |
14.05 |
7.12% |
n/a |
5.80% |
10.08% |
5 |
Halten |
| AMD |
Advanced Micro Devices, Inc. |
 |
Nein |
Ja |
7.00 |
56.0 |
71.2% |
3.11% |
n/a |
109.78 |
0.91% |
0.95% |
35.60% |
10.32% |
2 |
Halten |
| 2GB.F |
2G Energy AG I |
 |
Ja |
Ja |
8.80 |
80.1 |
80.3% |
3.86% |
56.00% |
25.99 |
3.85% |
4.18% |
29.80% |
5.88% |
4 |
Halten |
| ABT |
Abbott Laboratories |
 |
Nein |
Nein |
-2.65 |
41.0 |
55.2% |
1.43% |
188.00% |
15.78 |
6.34% |
2.78% |
6.90% |
31.88% |
2 |
Halten |
| ACN |
Accenture plc |
 |
Ja |
Nein |
19.71 |
67.8 |
24.1% |
1.98% |
240.00% |
22.37 |
4.47% |
6.19% |
7.30% |
11.02% |
5 |
Halten |
| ADBE |
Adobe Inc. |
 |
Nein |
Nein |
32.24 |
75.2 |
28.7% |
1.95% |
n/a |
21.32 |
4.69% |
n/a |
10.50% |
30.00% |
4 |
Halten |
| ABNB |
Airbnb, Inc. |
 |
Nein |
Ja |
14.13 |
80.7 |
40.7% |
1.94% |
n/a |
30.57 |
3.27% |
4.11% |
9.70% |
22.03% |
4 |
Halten |
| AEP |
American Electric Power Company |
 |
Ja |
Ja |
-6.71 |
26.7 |
73.6% |
1.07% |
333.00% |
16.73 |
5.98% |
-7.01% |
10.90% |
17.23% |
3 |
Halten |
| AIR.DE |
Airbus SE A |
 |
Nein |
Ja |
-6.11 |
41.5 |
75.9% |
1.79% |
103.00% |
30.30 |
3.30% |
-0.34% |
13.60% |
7.02% |
1 |
Achtung prüfen/Verkauf |
| BABA |
Alibaba Group Holding Limited |
 |
Nein |
Ja |
2.75 |
53.9 |
69.4% |
2.31% |
67.00% |
21.01 |
4.76% |
-13.32% |
4.80% |
12.19% |
3 |
Halten |
| GOOG |
Alphabet Inc. |
 |
Ja |
Ja |
11.07 |
58.1 |
92.7% |
2.15% |
27.00% |
30.68 |
3.26% |
1.28% |
15.90% |
32.23% |
4 |
Halten |
| MO |
Altria Group, Inc. |
 |
Nein |
Nein |
0.56 |
56.1 |
57.0% |
0.76% |
722.00% |
11.21 |
8.92% |
7.51% |
-1.70% |
43.98% |
5 |
Halten |
| AMZN |
Amazon.com, Inc. |
 |
Nein |
Ja |
5.50 |
58.2 |
67.9% |
1.66% |
n/a |
31.95 |
3.13% |
1.08% |
13.40% |
11.06% |
4 |
Halten |
| AMT |
American Tower Corporation (REI |
 |
Nein |
Nein |
1.14 |
52.7 |
18.8% |
1.21% |
376.00% |
28.82 |
3.47% |
5.02% |
7.70% |
28.11% |
5 |
Halten |
| AWK |
American Water Works Company, I |
 |
Nein |
Nein |
-1.19 |
45.0 |
43.2% |
1.29% |
252.00% |
23.08 |
4.33% |
-5.64% |
9.70% |
21.93% |
2 |
Halten |
| ABI.BR |
AB INBEV |
 |
Ja |
Nein |
0.28 |
51.7 |
54.1% |
1.45% |
212.00% |
21.07 |
4.75% |
n/a |
0.60% |
10.40% |
4 |
Halten |
| AAPL |
Apple Inc. |
 |
Ja |
Ja |
6.79 |
62.9 |
93.1% |
0.96% |
37.00% |
37.30 |
2.68% |
1.91% |
7.90% |
26.92% |
5 |
Halten |
| APLD |
Applied Digital Corporation |
 |
Nein |
Ja |
6.77 |
69.9 |
71.2% |
5.24% |
n/a |
n/a |
n/a |
-12.48% |
84.30% |
-141.32% |
2 |
Halten |
| ASML.AS |
ASML HOLDING |
 |
Ja |
Ja |
66.50 |
67.5 |
90.9% |
2.41% |
69.00% |
38.17 |
2.62% |
2.60% |
0.70% |
29.38% |
4 |
Halten |
| AOF.DE |
ATOSS Software SE I |
 |
Ja |
Nein |
5.60 |
66.7 |
34.2% |
1.35% |
186.00% |
39.65 |
2.52% |
n/a |
12.20% |
25.33% |
4 |
Halten |
| AZO |
AutoZone, Inc. |
 |
Nein |
Nein |
-452.17 |
22.3 |
22.2% |
2.03% |
n/a |
24.04 |
4.16% |
n/a |
8.20% |
12.78% |
1 |
Achtung prüfen/Verkauf |
| BBZAD.XC |
BB Biotech AG |
 |
Ja |
Nein |
12.60 |
85.0 |
100.0% |
3.58% |
n/a |
n/a |
n/a |
n/a |
n/a |
82.47% |
2 |
Halten |
| BC8.DE |
BECHTLE AG I |
 |
Ja |
Ja |
4.66 |
73.1 |
93.2% |
2.47% |
161.00% |
25.26 |
3.96% |
4.78% |
5.10% |
3.39% |
4 |
Halten |
| BRK-B |
Berkshire Hathaway Inc. New |
 |
Ja |
Ja |
-4.52 |
44.9 |
58.5% |
0.73% |
n/a |
15.97 |
6.26% |
4.51% |
2.10% |
18.13% |
4 |
Halten |
| GBF.DE |
Bilfinger SE I |
 |
Ja |
Ja |
11.75 |
75.2 |
98.4% |
2.17% |
225.00% |
21.47 |
4.66% |
6.16% |
7.80% |
3.46% |
5 |
Halten |
| BIDU |
Baidu, Inc. |
 |
Nein |
Ja |
14.06 |
66.2 |
70.8% |
3.20% |
n/a |
11.33 |
8.82% |
49.91% |
-7.10% |
6.90% |
3 |
Halten |
| BMW.DE |
BAYERISCHE MOTOREN WERKE AG S |
 |
Ja |
Ja |
9.10 |
82.1 |
96.6% |
1.70% |
447.00% |
8.45 |
11.84% |
59.22% |
-0.30% |
5.15% |
6 |
Achtung Nachkauf |
| BKNG |
Booking Holdings Inc. Common St |
 |
Nein |
Ja |
542.75 |
82.2 |
70.2% |
2.26% |
72.00% |
34.48 |
2.90% |
3.86% |
12.70% |
19.37% |
2 |
Halten |
| BSX |
Boston Scientific Corporation |
 |
Nein |
Nein |
-4.30 |
37.0 |
22.6% |
1.56% |
n/a |
49.51 |
2.02% |
2.23% |
20.30% |
14.43% |
2 |
Halten |
| BATS.L |
BRITISH AMERICAN TOBACCO PLC OR |
 |
Ja |
Ja |
42.00 |
53.0 |
88.2% |
1.45% |
567.00% |
30.49 |
3.28% |
10.06% |
-2.20% |
12.06% |
6 |
Achtung Nachkauf |
| AVGO |
Broadcom Inc. |
 |
Ja |
Ja |
19.73 |
55.8 |
80.2% |
4.18% |
72.00% |
75.14 |
1.33% |
1.44% |
16.40% |
36.20% |
4 |
Halten |
| BN |
Brookfield Corporation |
 |
Ja |
Ja |
0.94 |
57.4 |
84.9% |
1.29% |
53.00% |
147.29 |
0.68% |
3.41% |
-6.50% |
1.29% |
5 |
Halten |
| BYDDF |
BYD Co., Ltd. |
 |
Nein |
Nein |
0.29 |
58.8 |
20.2% |
1.23% |
149.00% |
61.80 |
1.62% |
-41.73% |
-3.10% |
4.56% |
4 |
Halten |
| KMX |
CarMax Inc |
 |
Nein |
Nein |
5.68 |
85.4 |
17.4% |
2.88% |
n/a |
12.03 |
8.32% |
-6.98% |
-5.30% |
1.84% |
3 |
Halten |
| CAT |
Caterpillar, Inc. |
 |
Ja |
Ja |
47.46 |
67.5 |
92.2% |
1.72% |
101.00% |
30.68 |
3.26% |
2.25% |
9.50% |
14.34% |
5 |
Halten |
| CCCS |
CCC Intelligent Solutions Holdi |
 |
Nein |
Nein |
0.46 |
63.9 |
12.7% |
2.33% |
n/a |
n/a |
n/a |
4.95% |
12.00% |
-0.28% |
3 |
Halten |
| CHD |
Church & Dwight Company, Inc. |
 |
Nein |
Nein |
0.59 |
52.4 |
10.1% |
1.22% |
139.00% |
26.69 |
3.75% |
4.91% |
5.00% |
12.74% |
4 |
Halten |
| CTAS |
Cintas Corporation |
 |
Nein |
Nein |
1.73 |
53.6 |
15.0% |
1.09% |
96.00% |
41.67 |
2.40% |
1.98% |
8.70% |
17.54% |
4 |
Halten |
| CSCO |
Cisco Systems, Inc. |
 |
Ja |
Ja |
1.70 |
59.6 |
91.2% |
1.27% |
211.00% |
30.04 |
3.33% |
4.04% |
7.50% |
17.90% |
5 |
Halten |
| KO |
Coca-Cola Company (The) |
 |
Ja |
Ja |
-1.92 |
35.9 |
84.6% |
1.00% |
289.00% |
23.35 |
4.28% |
0.47% |
5.10% |
27.34% |
3 |
Halten |
| CL |
Colgate-Palmolive Company |
 |
Ja |
Nein |
-2.59 |
38.7 |
16.2% |
1.28% |
266.00% |
21.94 |
4.56% |
4.33% |
1.90% |
14.47% |
2 |
Halten |
| CLS |
Celestica, Inc. |
 |
Ja |
Ja |
26.44 |
56.7 |
83.9% |
6.05% |
n/a |
49.76 |
2.01% |
1.11% |
27.80% |
6.35% |
4 |
Halten |
| COLO-B.CO |
Coloplast B A/S |
 |
Nein |
Nein |
2.81 |
51.7 |
13.6% |
1.41% |
408.00% |
34.97 |
2.86% |
2.81% |
0.10% |
13.04% |
4 |
Halten |
| CSGP |
CoStar Group, Inc. |
 |
Nein |
Nein |
0.98 |
54.2 |
8.7% |
1.49% |
n/a |
1137.17 |
0.09% |
0.39% |
20.40% |
0.66% |
4 |
Halten |
| COST |
Costco Wholesale Corporation |
 |
Nein |
Nein |
-14.54 |
43.5 |
5.1% |
1.13% |
59.00% |
47.40 |
2.11% |
1.84% |
8.30% |
2.96% |
2 |
Halten |
| EVD.DE |
CTS Eventim AG & Co. KGaA I |
 |
Ja |
Nein |
-6.15 |
30.7 |
4.5% |
3.37% |
215.00% |
26.22 |
3.81% |
4.99% |
3.50% |
9.80% |
1 |
Achtung prüfen/Verkauf |
| DHR |
Danaher Corporation |
 |
Ja |
Ja |
-1.06 |
48.5 |
69.4% |
1.44% |
57.00% |
46.47 |
2.15% |
2.48% |
4.40% |
14.44% |
4 |
Halten |
| DE |
Deere & Company |
 |
Ja |
Ja |
-2.44 |
48.8 |
65.1% |
1.87% |
134.00% |
26.18 |
3.82% |
2.98% |
13.10% |
11.00% |
4 |
Halten |
| DELL |
Dell Technologies Inc. |
 |
Nein |
Ja |
7.47 |
58.7 |
63.0% |
3.45% |
162.00% |
17.40 |
5.75% |
3.48% |
10.80% |
5.00% |
3 |
Halten |
| DB1.DE |
DEUTSCHE BOERSE AG N |
 |
Nein |
Nein |
-1.40 |
48.3 |
12.9% |
1.93% |
186.00% |
19.56 |
5.11% |
n/a |
4.20% |
27.59% |
2 |
Halten |
| DGE.L |
DIAGEO PLC ORD 28 101/108P |
 |
Nein |
Nein |
-65.00 |
40.0 |
6.1% |
1.89% |
477.00% |
21.06 |
4.75% |
4.57% |
0.40% |
11.63% |
2 |
Halten |
| DBRG |
DigitalBridge Group, Inc. |
 |
Nein |
Ja |
5.18 |
81.1 |
89.5% |
10.44% |
28.00% |
119.58 |
0.84% |
-2.99% |
-95.00% |
71.52% |
2 |
Halten |
| DIS |
Walt Disney Company (The) |
 |
Nein |
Ja |
7.32 |
70.4 |
70.9% |
1.48% |
134.00% |
16.29 |
6.14% |
3.46% |
-0.50% |
13.14% |
3 |
Halten |
| DOL.TO |
DOLLARAMA INC |
 |
Ja |
Ja |
3.10 |
55.6 |
98.3% |
1.12% |
21.00% |
43.12 |
2.32% |
1.94% |
22.20% |
18.59% |
5 |
Halten |
| DPZ |
Domino's Pizza Inc |
 |
Ja |
Nein |
24.33 |
66.3 |
35.8% |
1.60% |
161.00% |
25.25 |
3.96% |
3.26% |
3.10% |
12.16% |
4 |
Halten |
| ECL |
Ecolab Inc. |
 |
Nein |
Ja |
-3.47 |
45.7 |
64.8% |
1.37% |
111.00% |
37.87 |
2.64% |
1.87% |
17.80% |
12.49% |
2 |
Halten |
| ELV |
Elevance Health, Inc. |
 |
Nein |
Ja |
38.99 |
80.9 |
50.1% |
2.00% |
190.00% |
14.64 |
6.83% |
6.33% |
12.30% |
2.84% |
4 |
Halten |
| LLY |
Eli Lilly and Company |
 |
Ja |
Ja |
-32.19 |
42.8 |
83.1% |
1.61% |
61.00% |
50.24 |
1.99% |
0.15% |
53.90% |
30.99% |
3 |
Halten |
| EFX |
Equifax, Inc. |
 |
Nein |
Nein |
7.60 |
61.8 |
22.8% |
1.46% |
91.00% |
41.67 |
2.40% |
3.34% |
7.20% |
11.08% |
4 |
Halten |
| FICO |
Fair Isaac Corporation |
 |
Ja |
Ja |
56.78 |
57.8 |
59.7% |
1.91% |
n/a |
69.44 |
1.44% |
1.39% |
13.60% |
32.75% |
6 |
Achtung Nachkauf |
| FIE.DE |
Fielmann Group AG I |
 |
Nein |
Nein |
-0.85 |
35.6 |
20.5% |
0.85% |
270.00% |
19.61 |
5.10% |
n/a |
2.70% |
7.55% |
2 |
Halten |
| GEBN.SW |
GEBERIT N |
 |
Ja |
Ja |
-3.00 |
46.8 |
81.0% |
1.07% |
208.00% |
34.84 |
2.87% |
n/a |
2.70% |
18.86% |
3 |
Halten |
| GIS |
General Mills, Inc. |
 |
Nein |
Nein |
-1.64 |
34.0 |
5.8% |
1.09% |
523.00% |
8.83 |
11.33% |
8.51% |
-6.80% |
15.24% |
3 |
Halten |
| GILD |
Gilead Sciences, Inc. |
 |
Ja |
Ja |
-6.24 |
34.9 |
81.2% |
1.44% |
262.00% |
18.61 |
5.37% |
5.37% |
3.00% |
27.88% |
4 |
Halten |
| GSHD |
Goosehead Insurance, Inc. |
 |
Ja |
Nein |
6.47 |
71.0 |
21.5% |
2.25% |
n/a |
68.27 |
1.46% |
1.69% |
16.00% |
8.57% |
3 |
Halten |
| HNR1.DE |
HANNOVER RUECK SE NA O.N. |
 |
Ja |
Nein |
5.20 |
58.7 |
52.3% |
0.92% |
269.00% |
12.71 |
7.87% |
10.58% |
-16.10% |
8.71% |
5 |
Halten |
| HOT.SG |
Hochtief AG |
 |
Ja |
Ja |
40.20 |
73.3 |
98.2% |
2.83% |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
4 |
Halten |
| HD |
Home Depot, Inc. (The) |
 |
Nein |
Nein |
18.54 |
64.0 |
33.3% |
2.18% |
256.00% |
24.52 |
4.08% |
2.72% |
2.80% |
8.77% |
3 |
Halten |
| HLI |
Houlihan Lokey, Inc. |
 |
Nein |
Nein |
6.45 |
67.1 |
57.5% |
1.22% |
134.00% |
28.99 |
3.45% |
n/a |
14.70% |
16.63% |
4 |
Halten |
| INTU |
Intuit Inc. |
 |
Nein |
Nein |
7.77 |
53.1 |
49.0% |
1.87% |
67.00% |
46.08 |
2.17% |
2.71% |
41.00% |
21.19% |
4 |
Halten |
| JNJ |
Johnson & Johnson |
 |
Ja |
Ja |
8.97 |
68.4 |
100.0% |
1.06% |
246.00% |
20.44 |
4.89% |
2.36% |
6.80% |
27.26% |
5 |
Halten |
| JPM |
JP Morgan Chase & Co. |
 |
Ja |
Ja |
20.50 |
66.4 |
98.3% |
1.78% |
188.00% |
15.78 |
6.34% |
n/a |
8.80% |
34.70% |
5 |
Halten |
| JFBHF |
JUNGFRAUBAHN HOLDING AG |
 |
Ja |
Ja |
25.68 |
100.0 |
100.0% |
1.93% |
278.00% |
18.69 |
5.35% |
0.83% |
5.70% |
25.93% |
5 |
Halten |
| KKR |
KKR & Co. Inc. |
 |
Ja |
Ja |
17.93 |
77.9 |
60.0% |
2.52% |
54.00% |
57.39 |
1.74% |
n/a |
13.20% |
10.56% |
5 |
Halten |
| LAB.MC |
LABIANA HEALTH, S.A. |
 |
Ja |
Ja |
-0.10 |
27.3 |
94.2% |
1.33% |
n/a |
36.15 |
2.77% |
1.89% |
12.10% |
1.26% |
3 |
Halten |
| LIN |
Linde plc |
 |
Nein |
Nein |
5.01 |
54.1 |
29.1% |
1.38% |
144.00% |
27.86 |
3.59% |
1.79% |
3.10% |
21.17% |
4 |
Halten |
| LMT |
Lockheed Martin Corporation |
 |
Nein |
Ja |
22.94 |
65.8 |
71.5% |
1.44% |
287.00% |
26.74 |
3.74% |
3.95% |
8.80% |
5.73% |
3 |
Halten |
| OR.PA |
L'OREAL |
 |
Nein |
Nein |
4.75 |
55.4 |
57.3% |
1.14% |
189.00% |
32.38 |
3.09% |
3.18% |
1.60% |
13.96% |
4 |
Halten |
| MA |
Mastercard Incorporated |
 |
Nein |
Ja |
31.53 |
67.2 |
78.2% |
1.63% |
61.00% |
36.64 |
2.73% |
3.14% |
16.70% |
45.28% |
3 |
Halten |
| MCD |
McDonald's Corporation |
 |
Ja |
Ja |
9.22 |
60.8 |
100.0% |
1.17% |
235.00% |
27.02 |
3.70% |
1.94% |
3.00% |
32.04% |
5 |
Halten |
| MDT |
Medtronic plc. |
 |
Ja |
Ja |
-1.33 |
44.8 |
80.4% |
1.54% |
284.00% |
27.07 |
3.69% |
3.08% |
6.60% |
13.71% |
3 |
Halten |
| MELI |
MercadoLibre, Inc. |
 |
Nein |
Nein |
64.11 |
56.3 |
36.9% |
2.83% |
n/a |
49.26 |
2.03% |
-3.98% |
39.50% |
7.93% |
3 |
Halten |
| MBG.DE |
Mercedes-Benz Group AG N |
 |
Ja |
Ja |
4.20 |
70.0 |
100.0% |
1.76% |
697.00% |
9.52 |
10.50% |
19.95% |
-6.90% |
4.56% |
6 |
Achtung Nachkauf |
| META |
Meta Platforms, Inc. |
 |
Nein |
Nein |
49.98 |
66.9 |
52.5% |
1.73% |
33.00% |
28.49 |
3.51% |
1.15% |
26.20% |
30.89% |
4 |
Halten |
| MSFT |
Microsoft Corporation |
 |
Nein |
Ja |
6.41 |
54.1 |
66.8% |
1.47% |
76.00% |
34.01 |
2.94% |
1.50% |
18.40% |
35.71% |
4 |
Halten |
| MDLZ |
Mondelez International, Inc. |
 |
Nein |
Nein |
-2.96 |
26.5 |
1.5% |
1.10% |
370.00% |
20.24 |
4.94% |
2.79% |
5.90% |
9.38% |
2 |
Halten |
| MCO |
Moody's Corporation |
 |
Ja |
Ja |
6.95 |
56.4 |
71.4% |
1.10% |
77.00% |
39.21 |
2.55% |
2.37% |
10.70% |
29.92% |
5 |
Halten |
| MSCI |
MSCI Inc. |
 |
Nein |
Nein |
-10.90 |
39.9 |
41.5% |
0.92% |
131.00% |
34.97 |
2.86% |
2.57% |
9.50% |
40.03% |
2 |
Halten |
| MTX.DE |
MTU Aero Engines AG N |
 |
Nein |
Nein |
4.60 |
55.9 |
65.2% |
1.03% |
62.00% |
22.73 |
4.40% |
-4.39% |
12.40% |
10.61% |
4 |
Halten |
| MUV2.DE |
MUENCHENER RUECKVERS.-GES. AG N |
 |
Nein |
Ja |
26.20 |
73.0 |
64.5% |
0.91% |
358.00% |
11.67 |
8.57% |
n/a |
-1.50% |
10.04% |
4 |
Halten |
| NEM.DE |
Nemetschek SE I |
 |
Nein |
Nein |
0.05 |
50.2 |
11.4% |
1.45% |
59.00% |
52.60 |
1.90% |
2.87% |
15.80% |
17.65% |
4 |
Halten |
| NSRGY |
Nestle S.A. |
 |
Ja |
Nein |
-2.28 |
35.4 |
65.6% |
0.83% |
376.00% |
19.52 |
5.12% |
2.29% |
-1.80% |
11.34% |
2 |
Halten |
| NFLX |
Netflix, Inc. |
 |
Nein |
Nein |
-9.12 |
34.4 |
24.2% |
2.55% |
n/a |
39.83 |
2.51% |
5.79% |
17.20% |
24.05% |
2 |
Halten |
| NEE |
NextEra Energy, Inc. |
 |
Ja |
Ja |
-1.83 |
42.6 |
80.3% |
1.30% |
278.00% |
25.92 |
3.86% |
-8.03% |
5.30% |
24.73% |
3 |
Halten |
| NKE |
Nike, Inc. |
 |
Nein |
Ja |
5.07 |
69.0 |
55.1% |
1.97% |
243.00% |
34.60 |
2.89% |
3.64% |
1.10% |
6.23% |
4 |
Halten |
| NVS |
Novartis AG |
 |
Ja |
Ja |
5.26 |
65.6 |
97.2% |
1.47% |
301.00% |
18.16 |
5.51% |
6.29% |
9.00% |
25.53% |
6 |
Achtung Nachkauf |
| NOVO-B.CO |
Novo Nordisk B A/S |
 |
Nein |
Nein |
34.15 |
69.3 |
7.3% |
2.76% |
363.00% |
13.77 |
7.26% |
2.42% |
5.10% |
32.88% |
3 |
Halten |
| NVDA |
NVIDIA Corporation |
 |
Nein |
Ja |
-3.85 |
45.0 |
71.6% |
1.97% |
2.00% |
43.32 |
2.31% |
1.25% |
62.50% |
53.01% |
1 |
Achtung prüfen/Verkauf |
| ORCL |
Oracle Corporation |
 |
Nein |
Nein |
-8.79 |
43.9 |
32.9% |
3.74% |
105.00% |
35.71 |
2.80% |
-1.87% |
14.20% |
25.28% |
1 |
Achtung prüfen/Verkauf |
| ORLY |
O'Reilly Automotive, Inc. |
 |
Nein |
Nein |
-6.32 |
28.2 |
53.0% |
1.32% |
n/a |
32.68 |
3.06% |
1.26% |
7.80% |
14.22% |
2 |
Halten |
| PEP |
Pepsico, Inc. |
 |
Ja |
Ja |
5.74 |
67.1 |
94.3% |
1.06% |
378.00% |
28.64 |
3.49% |
3.46% |
2.70% |
7.82% |
5 |
Halten |
| PG |
Procter & Gamble Company (The) |
 |
Nein |
Nein |
-8.08 |
31.5 |
13.1% |
1.34% |
296.00% |
20.82 |
4.80% |
3.65% |
3.00% |
19.74% |
2 |
Halten |
| QCOM |
QUALCOMM Incorporated |
 |
Ja |
Ja |
15.82 |
79.0 |
86.8% |
1.93% |
200.00% |
35.59 |
2.81% |
3.56% |
10.00% |
12.51% |
5 |
Halten |
| RKT.L |
RECKITT BENCKISER GROUP PLC ORD |
 |
Ja |
Ja |
152.00 |
62.8 |
98.0% |
0.97% |
344.00% |
32.61 |
3.07% |
4.20% |
-2.60% |
8.88% |
5 |
Halten |
| RDC.DE |
Redcare Pharmacy N.V. A |
 |
Nein |
Nein |
2.15 |
62.1 |
2.6% |
1.90% |
n/a |
n/a |
n/a |
-4.44% |
25.20% |
-1.25% |
4 |
Halten |
| RHM.DE |
RHEINMETALL AG I |
 |
Nein |
Nein |
173.00 |
71.4 |
73.2% |
3.42% |
50.00% |
85.46 |
1.17% |
-0.00% |
13.30% |
7.64% |
2 |
Halten |
| ROG.SW |
ROCHE GS |
 |
Ja |
Ja |
5.90 |
57.2 |
94.0% |
1.83% |
306.00% |
26.96 |
3.71% |
4.61% |
3.60% |
14.85% |
5 |
Halten |
| RKLB |
Rocket Lab Corporation |
 |
Nein |
Ja |
21.19 |
84.4 |
85.3% |
5.14% |
n/a |
n/a |
n/a |
-0.34% |
48.00% |
-35.64% |
2 |
Halten |
| ROP |
Roper Technologies, Inc. |
 |
Nein |
Nein |
2.11 |
53.3 |
4.1% |
0.72% |
82.00% |
30.66 |
3.26% |
4.53% |
14.30% |
20.34% |
4 |
Halten |
| ROST |
Ross Stores, Inc. |
 |
Ja |
Ja |
8.49 |
75.6 |
98.3% |
2.01% |
89.00% |
28.50 |
3.51% |
2.55% |
10.40% |
9.47% |
4 |
Halten |
| SPGI |
S&P Global Inc. |
 |
Ja |
Nein |
8.40 |
57.8 |
51.6% |
0.92% |
77.00% |
36.49 |
2.74% |
3.17% |
8.80% |
28.09% |
4 |
Halten |
| G24.DE |
Scout24 SE N |
 |
Nein |
Nein |
-2.30 |
39.6 |
9.2% |
1.15% |
152.00% |
68.27 |
1.46% |
n/a |
13.70% |
35.13% |
2 |
Halten |
| SHOP |
Shopify Inc. |
 |
Nein |
Ja |
16.39 |
65.5 |
85.5% |
2.95% |
n/a |
120.73 |
0.83% |
0.55% |
31.50% |
16.65% |
2 |
Halten |
| SIE.DE |
SIEMENS AG N |
 |
Nein |
Ja |
15.85 |
79.7 |
84.3% |
1.41% |
224.00% |
24.87 |
4.02% |
3.69% |
3.00% |
12.19% |
3 |
Halten |
| ENR.DE |
Siemens Energy AG N |
 |
Ja |
Ja |
17.45 |
73.2 |
93.0% |
4.05% |
n/a |
73.91 |
1.35% |
3.23% |
7.10% |
3.62% |
4 |
Halten |
| SIX2.DE |
Sixt SE I |
 |
Nein |
Nein |
0.90 |
54.5 |
13.6% |
1.30% |
384.00% |
11.53 |
8.67% |
33.31% |
6.60% |
6.73% |
5 |
Halten |
| SOPH |
SOPHiA GENETICS SA |
 |
Ja |
Ja |
0.21 |
56.0 |
82.6% |
4.98% |
n/a |
n/a |
n/a |
-6.73% |
22.80% |
-102.29% |
4 |
Halten |
| SBUX |
Starbucks Corporation |
 |
Ja |
Nein |
0.00 |
50.0 |
21.0% |
1.79% |
291.00% |
52.36 |
1.91% |
1.98% |
5.50% |
4.99% |
2 |
Halten |
| SYK |
Stryker Corporation |
 |
Nein |
Nein |
-14.18 |
32.9 |
27.3% |
1.30% |
99.00% |
46.53 |
2.15% |
2.62% |
10.20% |
12.07% |
2 |
Halten |
| SREN.SW |
SWISS RE N |
 |
Nein |
Nein |
-7.95 |
33.0 |
26.5% |
1.81% |
460.00% |
12.97 |
7.71% |
n/a |
-2.00% |
11.70% |
2 |
Halten |
| STX |
Seagate Technology Holdings PLC |
 |
Ja |
Ja |
50.15 |
69.0 |
91.6% |
3.83% |
103.00% |
36.88 |
2.71% |
1.20% |
21.30% |
17.92% |
4 |
Halten |
| 0700.HK |
TENCENT |
 |
Nein |
Ja |
-8.50 |
42.6 |
80.5% |
1.15% |
73.00% |
25.18 |
3.97% |
2.33% |
15.40% |
29.86% |
1 |
Achtung prüfen/Verkauf |
| TSLA |
Tesla, Inc. |
 |
Nein |
Ja |
67.87 |
80.9 |
91.9% |
2.24% |
n/a |
312.22 |
0.32% |
0.20% |
11.60% |
5.31% |
2 |
Halten |
| TXN |
Texas Instruments Incorporated |
 |
Ja |
Nein |
20.02 |
78.0 |
49.4% |
2.07% |
317.00% |
32.68 |
3.06% |
-0.42% |
14.20% |
29.21% |
3 |
Halten |
| TMO |
Thermo Fisher Scientific Inc |
 |
Ja |
Ja |
-15.20 |
39.2 |
84.8% |
1.21% |
30.00% |
33.12 |
3.02% |
2.18% |
4.90% |
15.02% |
3 |
Halten |
| TJX |
TJX Companies, Inc. (The) |
 |
Ja |
Ja |
4.71 |
64.4 |
100.0% |
1.07% |
109.00% |
34.47 |
2.90% |
1.96% |
7.50% |
8.68% |
5 |
Halten |
| TSM |
Taiwan Semiconductor Manufactur |
 |
Nein |
Ja |
17.72 |
63.6 |
89.8% |
1.82% |
115.00% |
29.95 |
3.34% |
41.49% |
30.30% |
43.29% |
4 |
Halten |
| UBER |
Uber Technologies, Inc. |
 |
Nein |
Nein |
1.24 |
52.9 |
62.7% |
2.56% |
n/a |
10.95 |
9.13% |
3.82% |
20.40% |
33.54% |
3 |
Halten |
| UL |
Unilever PLC |
 |
Nein |
Nein |
-3.08 |
37.1 |
41.3% |
1.96% |
353.00% |
22.01 |
4.54% |
3.85% |
-3.20% |
9.29% |
2 |
Halten |
| UNP |
Union Pacific Corporation |
 |
Ja |
Ja |
15.05 |
76.5 |
80.6% |
1.00% |
230.00% |
20.37 |
4.91% |
3.16% |
2.50% |
28.73% |
5 |
Halten |
| UNH |
UnitedHealth Group Incorporated |
 |
Nein |
Nein |
24.01 |
68.0 |
30.4% |
1.97% |
259.00% |
17.82 |
5.61% |
5.74% |
12.20% |
4.04% |
5 |
Halten |
| URI |
United Rentals, Inc. |
 |
Nein |
Ja |
18.31 |
56.7 |
57.5% |
1.87% |
87.00% |
21.10 |
4.74% |
3.76% |
5.90% |
15.83% |
4 |
Halten |
| VRSK |
Verisk Analytics, Inc. |
 |
Nein |
Nein |
-6.02 |
37.2 |
8.1% |
1.01% |
83.00% |
33.46 |
2.99% |
2.97% |
5.90% |
30.42% |
2 |
Halten |
| V |
Visa Inc. |
 |
Nein |
Ja |
19.85 |
71.1 |
64.1% |
1.70% |
77.00% |
34.13 |
2.93% |
2.99% |
11.50% |
50.14% |
4 |
Halten |
| WMT |
Walmart Inc. Common Stock |
 |
Ja |
Ja |
11.38 |
77.4 |
100.0% |
1.92% |
81.00% |
40.80 |
2.45% |
1.11% |
5.80% |
3.26% |
5 |
Halten |
| WKL.AS |
WOLTERS KLUWER |
 |
Nein |
Nein |
-2.68 |
38.9 |
1.7% |
1.37% |
273.00% |
18.67 |
5.36% |
5.06% |
5.60% |
18.48% |
3 |
Halten |
| WM |
Waste Management, Inc. |
 |
Ja |
Nein |
-0.18 |
49.7 |
45.1% |
1.27% |
153.00% |
33.90 |
2.95% |
1.69% |
14.90% |
10.35% |
2 |
Halten |
| WES.AX |
WESFARMER FPO [WES] |
 |
Nein |
Nein |
0.44 |
53.5 |
48.7% |
0.82% |
256.00% |
31.25 |
3.20% |
2.66% |
3.20% |
6.40% |
4 |
Halten |