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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 | 16.283 |
Price to Book | 1.662 | 2.725 |
Price to Sales | 0.852 | 2.103 |
Price to Cash Flow | 6.068 | 10.485 |
Dividend Yield | 4.476 | 2.800 |
5 Years Earnings Growth | 10.883 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 19.894 |
Consumer Defensive | 19.250 | 8.130 |
Industrials | 15.080 | 13.945 |
Healthcare | 13.820 | 12.813 |
Communication Services | 8.730 | 9.351 |
Consumer Cyclical | 8.140 | 12.362 |
Technology | 5.210 | 20.338 |
Basic Materials | 3.930 | 9.035 |
Utilities | 2.380 | 5.574 |
Real Estate | 0.140 | 4.588 |
Energy | 0.140 | 8.275 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 88.40 | +2.68% | |
Novo Nordisk B | DK0062498333 | 2.08 | 437.8 | +4.16% | |
Allianz | DE0008404005 | 2.02 | 336.85 | +2.70% | |
Muench. Rueckvers. | DE0008430026 | 1.96 | 573.60 | +2.76% | |
ABB | CH0012221716 | 1.93 | 41.21 | +2.33% | |
AXA | FR0000120628 | 1.90 | 38.22 | +2.94% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 30.0000 | +3.73% | |
Swiss Re | CH0126881561 | 1.86 | 141.15 | +2.25% | |
Wolters Kluwer | NL0000395903 | 1.83 | 147.20 | +2.22% | |
Danone | FR0000120644 | 1.82 | 71.48 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 270.62M | -0.43 | 4.58 | 3.49 | ||
Postbank Europa P | 115.22M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 102.34M | 3.67 | 0.64 | 2.55 | ||
Wachstum Global I A | 70.49M | 2.90 | 5.62 | 4.59 | ||
Wachstum Global I T | 70.49M | 9.82 | 3.82 | - |
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