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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.400 | 0.090 |
Shares | 98.690 | 98.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 15.043 |
Price to Book | 2.038 | 2.021 |
Price to Sales | 1.070 | 1.481 |
Price to Cash Flow | 7.647 | 9.139 |
Dividend Yield | 5.025 | 3.427 |
5 Years Earnings Growth | 8.130 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 19.997 |
Industrials | 23.440 | 19.103 |
Utilities | 11.970 | 5.881 |
Communication Services | 10.230 | 5.465 |
Energy | 8.600 | 4.208 |
Consumer Cyclical | 7.000 | 11.292 |
Technology | 6.570 | 14.577 |
Consumer Defensive | 4.190 | 7.448 |
Healthcare | 2.260 | 7.953 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hochtief AG | DE0006070006 | 3.68 | 153.70 | +1.12% | |
Scout24 AG | DE000A12DM80 | 3.58 | 115.800 | +0.17% | |
Koninklijke KPN | NL0000009082 | 3.38 | 4.156 | +0.24% | |
Intesa Sanpaolo | IT0000072618 | 3.22 | 4.8120 | +1.31% | |
Aena | ES0105046009 | 3.12 | 22.78 | +0.18% | |
Erste Group Bank AG | AT0000652011 | 3.11 | 70.250 | +0.29% | |
Enel | IT0003128367 | 3.11 | 7.993 | +0.54% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.06 | 165.50 | -0.30% | |
Kesko | FI0009000202 | 3.06 | 20.42 | -0.49% | |
GEA Group AG | DE0006602006 | 2.98 | 57.700 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.75 | -8.22 | 1.51 | ||
HI-Aktien Low Risk Euroland-Fonds | 194.94M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 154.54M | -1.14 | 5.51 | 4.33 | ||
HI FBG Individual W Tranche II | 89.26M | -1.14 | 5.51 | 4.35 | ||
HIFBG Global Balanced Strategy II | 60.93M | 0.89 | 3.29 | 1.20 |
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