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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 8.700 | 0.800 |
Shares | 45.500 | 45.710 | 0.210 |
Bonds | 47.260 | 47.430 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 16.724 |
Price to Book | 2.023 | 2.539 |
Price to Sales | 0.983 | 1.848 |
Price to Cash Flow | 7.122 | 10.726 |
Dividend Yield | 2.984 | 2.444 |
5 Years Earnings Growth | 10.579 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 20.589 |
Financial Services | 19.800 | 15.393 |
Industrials | 14.630 | 11.808 |
Consumer Cyclical | 13.970 | 10.686 |
Healthcare | 8.940 | 12.866 |
Communication Services | 7.600 | 6.783 |
Basic Materials | 4.110 | 5.118 |
Consumer Defensive | 3.710 | 7.526 |
Utilities | 1.670 | 3.534 |
Real Estate | 0.450 | 3.929 |
Number of long holdings: 257
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 5.19 | 99.955 | 0.00% | |
NRW Bank | DE000NWB0AH9 | 4.11 | - | - | |
Canada (Government of) | - | 3.47 | - | - | |
Province of British Columbia | - | 3.40 | - | - | |
Ifc Tf 7% Lg27 Mxn | XS1649504096 | 3.29 | 94.15 | -0.64% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 3.09 | 100.264 | +0.30% | |
New Zealand (Government Of) | NZGOVDT526C0 | 2.95 | - | - | |
International Bank for Reconstruction & Development | - | 2.86 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.54 | 100.92 | +0.02% | |
European Investment Bank | XS1110395933 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 283.07M | 8.17 | 3.33 | 4.16 | ||
Postbank Europa P | 121.38M | 5.69 | 0.97 | 4.44 | ||
Postbank Triselect | 108.95M | 3.01 | 0.85 | 2.45 | ||
Invesco Europa Core Aktienfonds | 85.18M | 11.52 | 4.40 | 6.08 | ||
Wachstum Global I T | 68M | 7.98 | 3.30 | - |
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