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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.500 | 0.540 |
Shares | 66.210 | 66.410 | 0.200 |
Bonds | 20.730 | 20.730 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 5.720 | 6.410 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 16.420 |
Price to Book | 1.865 | 2.441 |
Price to Sales | 1.498 | 1.833 |
Price to Cash Flow | 7.930 | 9.849 |
Dividend Yield | 3.372 | 2.486 |
5 Years Earnings Growth | 9.285 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 16.356 |
Industrials | 15.210 | 12.669 |
Healthcare | 11.980 | 11.672 |
Consumer Defensive | 11.860 | 7.359 |
Basic Materials | 10.950 | 7.086 |
Technology | 9.000 | 19.015 |
Communication Services | 7.640 | 7.541 |
Consumer Cyclical | 6.630 | 11.853 |
Utilities | 1.950 | 3.233 |
Energy | 1.330 | 4.863 |
Real Estate | 1.280 | 2.757 |
Number of long holdings: 140
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.64 | 316.61 | +1.38% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.35 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.27 | - | - | |
Newmont Goldcorp | US6516391066 | 1.59 | 60.27 | +3.57% | |
Fresenius SE | DE0005785604 | 1.48 | 40.760 | -0.32% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.44 | 142.180 | -0.09% | |
Heidelberg Materials | DE0006047004 | 1.43 | 198.450 | +0.18% | |
Novartis | CH0012005267 | 1.37 | 91.55 | -0.80% | |
E.ON SE | DE000ENAG999 | 1.27 | 16.340 | +1.93% | |
Deutsche Bank AG | DE0005140008 | 1.26 | 26.135 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.4M | 0.65 | 5.61 | 3.54 | ||
Postbank Europa P | 133.22M | 14.74 | 11.53 | 4.43 | ||
Postbank Triselect | 107.03M | 0.53 | 3.91 | 2.33 | ||
Invesco Europa Core Aktienfonds | 93.4M | 11.64 | 12.16 | 5.93 | ||
Wachstum Global I T | 77.25M | 9.82 | 3.82 | - |
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