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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 | 15.826 |
Price to Book | 5.965 | 2.214 |
Price to Sales | 3.888 | 1.562 |
Price to Cash Flow | 20.982 | 9.452 |
Dividend Yield | 1.078 | 2.966 |
5 Years Earnings Growth | 11.656 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 16.488 |
Financial Services | 26.900 | 18.182 |
Healthcare | 12.440 | 11.778 |
Consumer Cyclical | 10.050 | 10.673 |
Consumer Defensive | 6.990 | 7.145 |
Communication Services | 6.850 | 6.402 |
Industrials | 3.050 | 15.360 |
Basic Materials | 2.990 | 5.995 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.06 | 306.51 | -1.01% | |
HANSAreits US Class A | DE000A3ETA95 | 2.72 | - | - | |
Broadcom | US11135F1012 | 1.33 | 228.61 | -1.73% | |
Randstad N.V | XS2782937937 | 1.26 | - | - | |
Apple | US0378331005 | 1.14 | 211.26 | -0.09% | |
Walmart | US9311421039 | 1.11 | 98.24 | +1.96% | |
ASML Holding | NL0010273215 | 1.09 | 668.40 | -2.02% | |
Alphabet A | US02079K3059 | 1.08 | 166.19 | +1.36% | |
Amazon.com | US0231351067 | 1.08 | 205.59 | +0.20% | |
MSCI | US55354G1004 | 1.07 | 572.22 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 287.94M | -2.21 | 5.17 | 3.29 | ||
Postbank Europa P | 131.87M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.14M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 92.36M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.32M | 2.40 | 5.58 | 4.50 |
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