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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.720 | 0.750 |
Shares | 47.030 | 47.090 | 0.060 |
Bonds | 44.990 | 45.040 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.684 | 16.787 |
Price to Book | 2.087 | 2.581 |
Price to Sales | 1.035 | 1.874 |
Price to Cash Flow | 8.447 | 10.846 |
Dividend Yield | 2.954 | 2.418 |
5 Years Earnings Growth | 10.882 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 21.090 |
Financial Services | 18.930 | 16.092 |
Industrials | 14.390 | 11.862 |
Consumer Cyclical | 13.660 | 10.955 |
Healthcare | 8.840 | 12.157 |
Communication Services | 7.130 | 7.084 |
Basic Materials | 4.080 | 4.881 |
Consumer Defensive | 3.700 | 7.300 |
Utilities | 2.150 | 3.389 |
Real Estate | 0.520 | 3.620 |
Number of long holdings: 255
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001104909 | 5.11 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 4.82 | 124.77 | -0.05% | |
Canada (Government of) | - | 3.49 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 3.48 | - | - | |
Province of British Columbia | - | 3.41 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 3.13 | 100.483 | -0.09% | |
Ifc Tf 7% Lg27 Mxn | XS1649504096 | 3.03 | 95.61 | -0.36% | |
International Bank for Reconstruction & Development | - | 2.85 | - | - | |
NVIDIA | US67066G1040 | 2.51 | 139.23 | -0.12% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.49 | 100.47 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.96M | 1.51 | 4.94 | 4.14 | ||
Postbank Europa P | 130.05M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 110.76M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 93.59M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.72M | 4.09 | 5.86 | 5.24 |
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