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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 4.230 | 0.610 |
Shares | 66.510 | 66.800 | 0.290 |
Bonds | 21.240 | 21.240 | 0.000 |
Convertible | 2.720 | 2.720 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.459 | 16.707 |
Price to Book | 1.903 | 2.476 |
Price to Sales | 1.502 | 1.865 |
Price to Cash Flow | 9.060 | 9.978 |
Dividend Yield | 3.290 | 2.464 |
5 Years Earnings Growth | 8.791 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 16.232 |
Industrials | 15.480 | 12.760 |
Healthcare | 12.060 | 11.240 |
Consumer Defensive | 11.710 | 7.178 |
Basic Materials | 10.870 | 7.117 |
Technology | 9.340 | 19.548 |
Communication Services | 7.680 | 7.624 |
Consumer Cyclical | 6.610 | 11.792 |
Utilities | 1.890 | 3.356 |
Energy | 1.280 | 4.846 |
Real Estate | 1.230 | 2.689 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.48 | 311.45 | -0.13% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.41 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.38 | - | - | |
Newmont Goldcorp | US6516391066 | 1.54 | 68.87 | -0.16% | |
Fresenius SE | DE0005785604 | 1.48 | 43.755 | -0.10% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.41 | 142.390 | -0.09% | |
Heidelberg Materials | DE0006047004 | 1.37 | 204.600 | -0.49% | |
Novartis | CH0012005267 | 1.34 | 96.83 | +0.84% | |
Deutsche Bank AG | DE0005140008 | 1.29 | 30.945 | -0.66% | |
E.ON SE | DE000ENAG999 | 1.23 | 16.008 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 292.95M | 2.65 | 7.98 | 3.91 | ||
Postbank Europa P | 141.35M | 14.74 | 11.53 | 4.43 | ||
Postbank Triselect | 106.67M | 0.53 | 3.91 | 2.33 | ||
Invesco Europa Core Aktienfonds | 93.95M | 11.64 | 12.16 | 5.93 | ||
Wachstum Global I T | 78.29M | 9.82 | 3.82 | - |
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