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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.780 | 0.350 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.263 | 15.503 |
Price to Book | 1.361 | 2.087 |
Price to Sales | 0.713 | 1.500 |
Price to Cash Flow | 4.648 | 9.433 |
Dividend Yield | 6.013 | 3.310 |
5 Years Earnings Growth | 8.377 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 20.336 |
Industrials | 26.260 | 20.002 |
Utilities | 14.100 | 5.804 |
Energy | 9.280 | 4.137 |
Technology | 7.440 | 14.648 |
Communication Services | 6.520 | 5.509 |
Consumer Cyclical | 6.310 | 10.631 |
Basic Materials | 2.790 | 5.671 |
Healthcare | 1.030 | 7.766 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italgas | IT0005211237 | 3.55 | 7.685 | -0.65% | |
Intesa Sanpaolo | IT0000072618 | 3.54 | 5.3750 | -0.63% | |
Eiffage | FR0000130452 | 3.36 | 107.50 | +0.47% | |
Poste Italiane | IT0003796171 | 3.29 | 20.010 | -0.55% | |
Bouygues | FR0000120503 | 3.17 | 36.64 | -0.25% | |
Enel | IT0003128367 | 3.13 | 7.884 | -1.05% | |
Hochtief AG | DE0006070006 | 2.94 | 216.20 | -0.09% | |
Valmet | FI4000074984 | 2.90 | 29.67 | -0.40% | |
Assicurazioni Generali | IT0000062072 | 2.85 | 33.3600 | -0.48% | |
Erste Group Bank AG | AT0000652011 | 2.81 | 81.30 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.17 | -7.91 | 1.97 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.16M | 12.84 | 9.04 | - | ||
HI FBG Individual W | 154.73M | -2.15 | 4.70 | 4.23 | ||
HI FBG Individual W Tranche II | 90.32M | -2.15 | 4.70 | 4.25 | ||
HIFBG Global Balanced Strategy II | 62.55M | 0.47 | 3.01 | 1.25 |
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