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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.510 | 22.670 | 6.160 |
Shares | 48.490 | 48.500 | 0.010 |
Bonds | 23.170 | 117.650 | 94.480 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 11.690 | 12.510 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.913 | 15.293 |
Price to Book | 2.760 | 2.085 |
Price to Sales | 1.943 | 1.500 |
Price to Cash Flow | 12.952 | 9.013 |
Dividend Yield | 1.951 | 2.983 |
5 Years Earnings Growth | 10.159 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.070 | 15.385 |
Healthcare | 20.360 | 10.870 |
Financial Services | 15.640 | 18.043 |
Technology | 13.760 | 15.446 |
Consumer Cyclical | 6.510 | 11.618 |
Basic Materials | 6.380 | 5.834 |
Real Estate | 5.770 | 2.755 |
Communication Services | 4.110 | 6.249 |
Consumer Defensive | 1.380 | 8.206 |
Energy | 0.030 | 4.372 |
Number of long holdings: 99
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (D) Euroinvest Immobilien I-dist | DE0009772616 | 8.28 | 10.720 | 0.00% | |
HANSAreits US Class I | DE000A3ETBA2 | 2.95 | - | - | |
GAM Star Global Rates USD Acc | IE00B5BJ0779 | 2.85 | - | - | |
ABSOLUTE Volatility I | DE000A2QJK43 | 2.53 | - | - | |
ODDO BHF Polaris Moderate Cl EUR | DE000A2JJ1S3 | 2.08 | 1,248.880 | +0.08% | |
Muench. Rueckvers. | DE0008430026 | 1.99 | 573.00 | +0.56% | |
Zurich Insurance Group | CH0011075394 | 1.96 | 555.80 | -0.22% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.95 | 86.940 | -0.08% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.94 | 101.843 | +0.03% | |
European Union | EU000A3K4DP2 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 290.92M | 0.65 | 5.61 | 3.54 | ||
Postbank Europa P | 133.62M | 14.74 | 11.53 | 4.43 | ||
Invesco Europa Core Aktienfonds | 92.75M | 11.64 | 12.16 | 5.93 | ||
Wachstum Global I A | 76.77M | 5.12 | 8.71 | 5.05 | ||
Wachstum Global I T | 76.77M | 9.82 | 3.82 | - |
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