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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.530 | 5.320 | 0.790 |
| Shares | 29.460 | 37.090 | 7.630 |
| Bonds | 54.290 | 54.290 | 0.000 |
| Convertible | 11.090 | 11.090 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.620 | 0.630 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.145 | 14.684 |
| Price to Book | 1.656 | 2.074 |
| Price to Sales | 1.104 | 1.561 |
| Price to Cash Flow | 2.838 | 9.048 |
| Dividend Yield | 2.690 | 3.284 |
| 5 Years Earnings Growth | 10.515 | 10.971 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.980 | 19.126 |
| Industrials | 18.070 | 11.949 |
| Healthcare | 14.540 | 10.522 |
| Technology | 13.160 | 18.147 |
| Consumer Cyclical | 12.070 | 14.018 |
| Basic Materials | 9.780 | 8.115 |
| Consumer Defensive | 3.920 | 7.097 |
| Communication Services | 3.080 | 7.829 |
| Energy | 2.740 | 9.536 |
| Real Estate | 1.960 | 3.611 |
| Utilities | 1.690 | 5.683 |
Number of long holdings: 56
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 8.72 | 12,641.0 | -1.10% | |
| MPF Aktien Strategie Total Return | LU0330557819 | 8.16 | - | - | |
| MPF Aktien Strategie Zertifikate | LU0330566059 | 7.73 | - | - | |
| ComStage DAX® ETF | LU0378438732 | 6.21 | - | - | |
| Credit Suisse AG London Branch | DE000CS8BTK5 | 5.95 | - | - | |
| Societe Generale Effekten GmbH | DE000SGM98L0 | 5.69 | - | - | |
| MPF Andante | DE000A0RKY11 | 5.52 | 171.810 | -0.02% | |
| Commerzbank Aktiengesellschaft | DE000CZ45KQ8 | 4.68 | - | - | |
| United States Treasury Notes 1.5% | - | 4.45 | - | - | |
| MPF Renten Strategie Chance | LU0330568691 | 3.23 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MPF ATHENE | 37.67M | 7.58 | 12.06 | 4.75 | ||
| WARBURG - DEFENSIV - FONDS I | 33.01M | 0.89 | 5.96 | 2.19 | ||
| WARBURG - DEFENSIV - FONDS R | 33.01M | 0.51 | 5.35 | 1.58 | ||
| MPF TRUE VALUE | 18.3M | 6.11 | 7.36 | 4.03 | ||
| MPF WATERVILLE | 15.26M | 6.70 | 7.60 | 3.76 |
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