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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 11.180 | 0.010 |
Shares | 83.730 | 83.730 | 0.000 |
Bonds | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 16.411 |
Price to Book | 4.750 | 2.476 |
Price to Sales | 2.942 | 1.842 |
Price to Cash Flow | 14.657 | 10.152 |
Dividend Yield | 2.100 | 2.444 |
5 Years Earnings Growth | 9.978 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.890 | 12.604 |
Technology | 18.380 | 20.453 |
Industrials | 16.680 | 11.985 |
Financial Services | 14.770 | 15.288 |
Consumer Cyclical | 13.170 | 12.352 |
Communication Services | 7.650 | 7.527 |
Consumer Defensive | 7.190 | 7.852 |
Basic Materials | 3.110 | 6.800 |
Utilities | 0.160 | 3.158 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.67 | 642.10 | +1.68% | |
Muench. Rueckvers. | DE0008430026 | 3.52 | 485.90 | +0.37% | |
FBG 4Elements I | LU0828350248 | 3.09 | - | - | |
Novo Nordisk B | DK0062498333 | 3.07 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 2.96 | 241.75 | +0.69% | |
Deutsche Telekom AG | DE0005557508 | 2.90 | 29.400 | +1.52% | |
Allianz | DE0008404005 | 2.74 | 291.40 | +0.10% | |
Atlas Copco A | SE0017486889 | 2.67 | 174.2 | +0.87% | |
Compass | GB00BD6K4575 | 2.67 | 2,649.00 | +0.95% | |
Unilever | GB00B10RZP78 | 2.51 | 56.44 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -27.25 | -9.75 | 4.01 | ||
HI DividendenPlus Fonds | 289.53M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 89.67M | 6.19 | 1.93 | - | ||
HI FBG Individual W Tranche II | 92.17M | 4.43 | 0.97 | 6.01 | ||
HIFBG Global Balanced Strategy II | 57.1M | 2.14 | -1.32 | 1.55 |
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