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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 9.380 | 1.460 |
Shares | 41.780 | 41.780 | 0.000 |
Bonds | 35.510 | 35.840 | 0.330 |
Convertible | 3.630 | 3.630 | 0.000 |
Other | 11.180 | 11.540 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.753 | 14.765 |
Price to Book | 1.952 | 2.044 |
Price to Sales | 1.469 | 1.547 |
Price to Cash Flow | 3.197 | 9.037 |
Dividend Yield | 2.991 | 3.297 |
5 Years Earnings Growth | 10.328 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.280 | 10.944 |
Financial Services | 17.890 | 19.073 |
Consumer Defensive | 16.520 | 7.246 |
Industrials | 12.540 | 12.356 |
Technology | 11.020 | 17.624 |
Consumer Cyclical | 4.940 | 13.957 |
Energy | 3.580 | 8.934 |
Communication Services | 3.350 | 8.030 |
Basic Materials | 2.710 | 8.067 |
Utilities | 2.230 | 5.794 |
Real Estate | 1.950 | 3.831 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPF Aktien Strategie Total Return | LU0330557819 | 9.07 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 5.31 | - | - | |
MPF Renten Strategie Chance | LU0330568691 | 5.06 | - | - | |
Volkswagen Financial Services N.V. 1.38% | XS1292401210 | 3.18 | - | - | |
KR Fonds Deutsche Aktien Spezial V | LU0470728089 | 3.04 | - | - | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 2.77 | 4.93 | -0.20% | |
Main Capital Funding 5.75% | DE000A0G18M4 | 2.33 | - | - | |
Vontobel mtx Sust EmMkts Ldrs AI USD | LU1609308298 | 2.26 | - | - | |
Sg Discountztf Dax 15.06.2018 Cap:12000 Bv:1 | DE000SG9S9Y5 | 2.16 | - | - | |
Apple Inc. 2.4% | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 35.87M | 0.89 | 9.41 | 4.19 | ||
WARBURG - DEFENSIV - FONDS R | 30.89M | -4.18 | 3.76 | 1.16 | ||
WARBURG - DEFENSIV - FONDS I | 24.72M | 0.41 | 5.77 | 2.06 | ||
MPF ALLEGRO | 17.45M | 2.64 | 8.35 | 3.27 | ||
MPF TRUE VALUE | 17.4M | -0.17 | 5.30 | 3.23 |
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