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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 6.010 | 0.660 |
Shares | 67.590 | 68.300 | 0.710 |
Bonds | 19.510 | 19.510 | 0.000 |
Convertible | 1.880 | 1.880 | 0.000 |
Other | 5.660 | 5.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.366 | 16.189 |
Price to Book | 1.960 | 2.414 |
Price to Sales | 1.268 | 1.814 |
Price to Cash Flow | 10.204 | 9.832 |
Dividend Yield | 2.599 | 2.492 |
5 Years Earnings Growth | 10.939 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 16.458 |
Industrials | 14.780 | 12.372 |
Consumer Defensive | 12.780 | 7.487 |
Healthcare | 11.940 | 11.865 |
Basic Materials | 9.690 | 7.059 |
Technology | 8.950 | 18.923 |
Communication Services | 8.440 | 7.533 |
Consumer Cyclical | 7.440 | 11.886 |
Utilities | 1.470 | 3.209 |
Energy | 1.300 | 4.882 |
Real Estate | 1.270 | 2.794 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.22 | 310.51 | -0.64% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.65 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.57 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.64 | 24.700 | +0.71% | |
Novartis | CH0012005267 | 1.41 | 97.08 | +0.42% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.41 | 141.790 | -0.08% | |
SAP | DE0007164600 | 1.40 | 272.350 | +0.52% | |
Heidelberg Materials | DE0006047004 | 1.39 | 179.9500 | -0.03% | |
Newmont Goldcorp | US6516391066 | 1.36 | 52.36 | -3.94% | |
Fresenius SE | DE0005785604 | 1.32 | 44.2900 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 288.3M | 0.65 | 5.61 | 3.54 | ||
Postbank Europa P | 134.42M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.79M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 94.8M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I T | 75.68M | 9.82 | 3.82 | - |
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