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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Shares | 32.030 | 32.030 | 0.000 |
Bonds | 55.030 | 55.030 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 8.040 | 8.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.964 | 16.097 |
Price to Book | 4.882 | 2.258 |
Price to Sales | 3.277 | 1.600 |
Price to Cash Flow | 16.309 | 9.730 |
Dividend Yield | 1.240 | 2.917 |
5 Years Earnings Growth | 10.922 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 18.998 |
Technology | 26.680 | 16.386 |
Healthcare | 12.310 | 11.229 |
Consumer Cyclical | 10.160 | 10.445 |
Communication Services | 7.070 | 6.485 |
Consumer Defensive | 6.500 | 6.795 |
Industrials | 5.340 | 16.123 |
Basic Materials | 4.710 | 5.853 |
Energy | 0.150 | 4.202 |
Real Estate | 0.120 | 2.984 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.36 | 389.24 | -0.01% | |
HANSAreits US Class A | DE000A3ETA95 | 2.68 | - | - | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 1.57 | 43.92 | +0.66% | |
Randstad N.V | XS2782937937 | 1.26 | - | - | |
Allianz | DE0008404005 | 1.25 | 373.80 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 499.84 | -0.49% | |
Visa A | US92826C8394 | 1.13 | 351.36 | -0.30% | |
SAP | DE0007164600 | 1.13 | 238.200 | +0.42% | |
UnitedHealth | US91324P1021 | 1.08 | 369.92 | +1.72% | |
KraneShares CSI China Internet L | IE00BFXR7892 | 1.06 | 30.04 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 297.34M | 2.96 | 8.31 | 4.39 | ||
Postbank Europa P | 144.69M | 14.74 | 11.53 | 4.43 | ||
Postbank Triselect | 110.48M | 0.53 | 3.91 | 2.33 | ||
Invesco Europa Core Aktienfonds | 96.32M | 11.64 | 12.16 | 5.93 | ||
Wachstum Global I A | 80.41M | 7.05 | 9.10 | 5.56 |
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