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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 | 16.726 |
Price to Book | 2.087 | 2.530 |
Price to Sales | 1.035 | 1.860 |
Price to Cash Flow | 8.447 | 10.472 |
Dividend Yield | 2.954 | 2.435 |
5 Years Earnings Growth | 10.882 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 20.325 |
Financial Services | 18.930 | 16.722 |
Industrials | 14.390 | 12.137 |
Consumer Cyclical | 13.660 | 10.788 |
Healthcare | 8.840 | 12.224 |
Communication Services | 7.130 | 7.000 |
Basic Materials | 4.080 | 5.002 |
Consumer Defensive | 3.700 | 7.357 |
Utilities | 2.150 | 3.397 |
Real Estate | 0.520 | 3.552 |
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 | 122.73 | +1.20% | |
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 | 101.684 | +0.38% | |
Ifc Tf 7% Lg27 Mxn | XS1649504096 | 3.03 | 97.29 | +0.12% | |
International Bank for Reconstruction & Development | - | 2.85 | - | - | |
NVIDIA | US67066G1040 | 2.51 | 135.40 | +0.42% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.49 | 100.26 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 287.94M | -2.21 | 5.17 | 3.29 | ||
Postbank Europa P | 131.87M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.14M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 92.36M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.32M | 2.40 | 5.58 | 4.50 |
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