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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 | 16.202 |
Price to Book | 1.662 | 2.699 |
Price to Sales | 0.852 | 2.106 |
Price to Cash Flow | 6.068 | 10.291 |
Dividend Yield | 4.476 | 2.809 |
5 Years Earnings Growth | 10.883 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 20.358 |
Consumer Defensive | 19.250 | 8.232 |
Industrials | 15.080 | 14.170 |
Healthcare | 13.820 | 12.334 |
Communication Services | 8.730 | 9.348 |
Consumer Cyclical | 8.140 | 12.320 |
Technology | 5.210 | 20.008 |
Basic Materials | 3.930 | 9.171 |
Utilities | 2.380 | 5.684 |
Real Estate | 0.140 | 4.556 |
Energy | 0.140 | 8.298 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 96.06 | -0.38% | |
Novo Nordisk B | DK0062498333 | 2.08 | 433.1 | -2.28% | |
Allianz | DE0008404005 | 2.02 | 339.70 | -1.54% | |
Muench. Rueckvers. | DE0008430026 | 1.96 | 560.80 | -1.13% | |
ABB | CH0012221716 | 1.93 | 48.18 | +1.35% | |
AXA | FR0000120628 | 1.90 | 41.42 | -0.84% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 31.1000 | -0.86% | |
Swiss Re | CH0126881561 | 1.86 | 139.85 | -0.29% | |
Wolters Kluwer | NL0000395903 | 1.83 | 139.30 | -0.14% | |
Danone | FR0000120644 | 1.82 | 67.88 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 290.69M | 0.65 | 5.61 | 3.54 | ||
Postbank Europa P | 135.86M | 14.74 | 11.53 | 4.43 | ||
Postbank Triselect | 106.94M | 0.53 | 3.91 | 2.33 | ||
Wachstum Global I A | 76.83M | 5.12 | 8.71 | 5.05 | ||
Wachstum Global I T | 76.83M | 9.82 | 3.82 | - |
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