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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.330 | 30.700 | 3.370 |
Shares | 47.870 | 47.930 | 0.060 |
Bonds | 12.590 | 121.790 | 109.200 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.180 | 13.330 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.858 | 15.077 |
Price to Book | 3.144 | 2.115 |
Price to Sales | 1.869 | 1.470 |
Price to Cash Flow | 14.121 | 9.153 |
Dividend Yield | 1.871 | 2.979 |
5 Years Earnings Growth | 11.154 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 14.740 |
Healthcare | 21.350 | 11.473 |
Technology | 19.960 | 15.773 |
Financial Services | 13.190 | 17.197 |
Consumer Cyclical | 6.890 | 11.880 |
Basic Materials | 6.130 | 6.168 |
Communication Services | 4.260 | 6.063 |
Real Estate | 3.950 | 2.767 |
Consumer Defensive | 1.600 | 8.152 |
Energy | 0.020 | 4.628 |
Number of long holdings: 96
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (D) Euroinvest Immobilien I-dist | DE0009772616 | 8.19 | 11.070 | 0% | |
GAM Star Global Rates USD Acc | IE00B5BJ0779 | 2.76 | - | - | |
HANSAreits US Class I | DE000A3ETBA2 | 2.70 | - | - | |
ABSOLUTE Volatility I | DE000A2QJK43 | 2.51 | - | - | |
ODDO BHF Polaris Moderate Cl EUR | DE000A2JJ1S3 | 2.06 | 1,267.590 | -0.03% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.93 | 102.216 | -0.46% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.93 | 86.010 | -0.37% | |
Zurich Insurance Group | CH0011075394 | 1.70 | 563.80 | -1.02% | |
European Union | EU000A3K4DP2 | 1.69 | - | - | |
Alstom | FR0010220475 | 1.65 | 20.31 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.96M | 1.51 | 4.94 | 4.14 | ||
Postbank Europa P | 130.05M | 4.07 | -1.11 | 4.03 | ||
Invesco Europa Core Aktienfonds | 93.59M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.72M | 4.09 | 5.86 | 5.24 | ||
Wachstum Global I T | 75.72M | 9.82 | 3.82 | - |
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