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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 | 15.866 |
Price to Book | 4.882 | 2.234 |
Price to Sales | 3.277 | 1.576 |
Price to Cash Flow | 16.309 | 9.482 |
Dividend Yield | 1.240 | 2.961 |
5 Years Earnings Growth | 10.922 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 18.418 |
Technology | 26.680 | 16.440 |
Healthcare | 12.310 | 11.453 |
Consumer Cyclical | 10.160 | 10.626 |
Communication Services | 7.070 | 6.385 |
Consumer Defensive | 6.500 | 7.089 |
Industrials | 5.340 | 15.743 |
Basic Materials | 4.710 | 5.909 |
Energy | 0.150 | 4.180 |
Real Estate | 0.120 | 3.029 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.36 | 319.40 | -0.28% | |
HANSAreits US Class A | DE000A3ETA95 | 2.68 | - | - | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 1.57 | 33.09 | +0.29% | |
Randstad N.V | XS2782937937 | 1.26 | - | - | |
Allianz | DE0008404005 | 1.25 | 345.16 | +0.13% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 476.56 | -1.07% | |
Visa A | US92826C8394 | 1.13 | 351.29 | -1.18% | |
SAP | DE0007164600 | 1.13 | 250.530 | +0.84% | |
UnitedHealth | US91324P1021 | 1.08 | 261.07 | -7.46% | |
KraneShares CSI China Internet L | IE00BFXR7892 | 1.06 | 25.24 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 292.39M | 1.14 | 8.11 | 3.83 | ||
Postbank Europa P | 139.22M | 14.74 | 11.53 | 4.43 | ||
Postbank Triselect | 107.75M | 0.53 | 3.91 | 2.33 | ||
Invesco Europa Core Aktienfonds | 93.94M | 11.64 | 12.16 | 5.93 | ||
Wachstum Global I A | 78.22M | 5.12 | 8.71 | 5.05 |
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