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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Shares | 95.820 | 95.820 | 0.000 |
Other | 1.200 | 1.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.077 | 16.442 |
Price to Book | 1.662 | 2.743 |
Price to Sales | 0.852 | 2.143 |
Price to Cash Flow | 6.068 | 10.410 |
Dividend Yield | 4.476 | 2.802 |
5 Years Earnings Growth | 10.883 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 20.267 |
Consumer Defensive | 19.250 | 8.097 |
Industrials | 15.080 | 14.159 |
Healthcare | 13.820 | 12.272 |
Communication Services | 8.730 | 9.356 |
Consumer Cyclical | 8.140 | 12.248 |
Technology | 5.210 | 20.345 |
Basic Materials | 3.930 | 9.109 |
Utilities | 2.380 | 5.646 |
Real Estate | 0.140 | 4.495 |
Energy | 0.140 | 8.274 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 94.06 | +1.09% | |
Novo Nordisk B | DK0062498333 | 2.08 | 323.1 | +4.60% | |
Allianz | DE0008404005 | 2.02 | 365.00 | -0.52% | |
Muench. Rueckvers. | DE0008430026 | 1.96 | 564.00 | -7.21% | |
ABB | CH0012221716 | 1.93 | 53.78 | +0.94% | |
AXA | FR0000120628 | 1.90 | 41.39 | -0.43% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 33.3300 | -0.66% | |
Swiss Re | CH0126881561 | 1.86 | 149.70 | -3.20% | |
Wolters Kluwer | NL0000395903 | 1.83 | 118.80 | -4.35% | |
Danone | FR0000120644 | 1.82 | 71.90 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 292.61M | 2.65 | 7.98 | 3.91 | ||
Postbank Europa P | 141.02M | 14.74 | 11.53 | 4.43 | ||
Postbank Triselect | 107.04M | 0.53 | 3.91 | 2.33 | ||
Wachstum Global I A | 78.13M | 6.74 | 8.20 | 5.08 | ||
Wachstum Global I T | 78.13M | 9.82 | 3.82 | - |
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