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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.990 | 0.890 |
Shares | 66.090 | 66.360 | 0.270 |
Bonds | 21.160 | 21.160 | 0.000 |
Convertible | 1.920 | 1.920 | 0.000 |
Other | 5.730 | 6.400 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 16.305 |
Price to Book | 1.865 | 2.427 |
Price to Sales | 1.497 | 1.822 |
Price to Cash Flow | 8.086 | 9.865 |
Dividend Yield | 2.629 | 2.494 |
5 Years Earnings Growth | 10.133 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 16.295 |
Industrials | 15.030 | 12.531 |
Consumer Defensive | 12.090 | 7.439 |
Healthcare | 11.940 | 11.772 |
Basic Materials | 10.930 | 7.087 |
Technology | 8.360 | 18.923 |
Communication Services | 8.310 | 7.480 |
Consumer Cyclical | 6.840 | 11.881 |
Utilities | 1.750 | 3.239 |
Energy | 1.460 | 4.933 |
Real Estate | 1.140 | 2.769 |
Number of long holdings: 144
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.56 | 304.77 | -1.52% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.42 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.37 | - | - | |
Heidelberg Materials | DE0006047004 | 1.55 | 199.600 | +3.74% | |
Newmont Goldcorp | US6516391066 | 1.51 | 56.76 | -4.11% | |
Deutsche Bank AG | DE0005140008 | 1.48 | 26.000 | +1.80% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.43 | 140.660 | -0.01% | |
Novartis | CH0012005267 | 1.42 | 96.18 | +0.17% | |
Fresenius SE | DE0005785604 | 1.38 | 42.590 | +0.95% | |
SAP | DE0007164600 | 1.32 | 258.000 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 287.73M | 0.65 | 5.61 | 3.54 | ||
Postbank Europa P | 135.43M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 107.75M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 91.85M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I T | 75.36M | 9.82 | 3.82 | - |
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