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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 30.760 | 30.760 | 0.000 |
Bonds | 57.500 | 57.500 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 7.770 | 7.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.819 | 22.483 |
Price to Book | 5.965 | 2.249 |
Price to Sales | 3.888 | 1.574 |
Price to Cash Flow | 20.982 | 9.791 |
Dividend Yield | 1.078 | 2.954 |
5 Years Earnings Growth | 11.656 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 17.029 |
Financial Services | 26.900 | 17.772 |
Healthcare | 12.440 | 11.938 |
Consumer Cyclical | 10.050 | 10.925 |
Consumer Defensive | 6.990 | 7.129 |
Communication Services | 6.850 | 6.285 |
Industrials | 3.050 | 15.138 |
Basic Materials | 2.990 | 5.905 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.06 | 312.16 | +2.30% | |
HANSAreits US Class A | DE000A3ETA95 | 2.72 | - | - | |
Broadcom | US11135F1012 | 1.33 | 181.94 | +5.59% | |
Randstad N.V | XS2782937937 | 1.26 | - | - | |
Apple | US0378331005 | 1.14 | 198.15 | +4.06% | |
Walmart | US9311421039 | 1.11 | 92.80 | +2.42% | |
ASML Holding | NL0010273215 | 1.09 | 577.30 | -0.05% | |
Alphabet A | US02079K3059 | 1.08 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 1.08 | 184.87 | +2.01% | |
MSCI | US55354G1004 | 1.07 | 541.70 | +2.64% |
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 | ||
Invesco Europa Core Aktienfonds | 83.57M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 70.49M | 2.90 | 5.62 | 4.59 |
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