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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.420 | 0.560 |
Shares | 64.460 | 64.610 | 0.150 |
Bonds | 22.020 | 22.020 | 0.000 |
Convertible | 2.720 | 2.720 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 17.056 |
Price to Book | 1.985 | 2.512 |
Price to Sales | 1.527 | 1.895 |
Price to Cash Flow | 9.009 | 10.115 |
Dividend Yield | 3.229 | 2.417 |
5 Years Earnings Growth | 9.276 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 16.238 |
Industrials | 15.980 | 12.740 |
Basic Materials | 11.350 | 6.911 |
Consumer Defensive | 10.950 | 7.039 |
Healthcare | 10.840 | 11.224 |
Technology | 9.680 | 20.114 |
Communication Services | 7.880 | 8.015 |
Consumer Cyclical | 6.780 | 11.806 |
Utilities | 1.940 | 3.222 |
Energy | 1.300 | 4.118 |
Real Estate | 1.220 | 2.645 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.29 | 384.20 | +0.89% | |
Fight For Green I | DE000A3DK3H4 | 3.33 | - | - | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.19 | - | - | |
Newmont Goldcorp | US6516391066 | 1.74 | 89.40 | +5.00% | |
Deutsche Bank AG | DE0005140008 | 1.48 | 30.010 | -1.61% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.37 | 143.410 | -0.31% | |
Siemens Energy AG | DE000ENER6Y0 | 1.31 | 103.05 | -5.02% | |
Novartis | CH0012005267 | 1.30 | 104.20 | -0.29% | |
Heidelberg Materials | DE0006047004 | 1.30 | 193.975 | +0.01% | |
Microsoft | US5949181045 | 1.25 | 514.05 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 296.47M | 3.58 | 10.94 | 4.70 | ||
Postbank Europa P | 143.66M | 23.24 | 15.80 | 6.42 | ||
Postbank Triselect | 110.29M | 0.53 | 3.91 | 2.33 | ||
Invesco Europa Core Aktienfonds | 96.75M | 11.64 | 12.16 | 5.93 | ||
Wachstum Global I T | 80.18M | 8.01 | 11.24 | 5.79 |
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