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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.220 | 0.380 |
Shares | 66.640 | 66.670 | 0.030 |
Bonds | 20.670 | 20.670 | 0.000 |
Convertible | 3.070 | 3.070 | 0.000 |
Other | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 16.067 |
Price to Book | 1.717 | 2.320 |
Price to Sales | 0.967 | 1.656 |
Price to Cash Flow | 9.152 | 9.459 |
Dividend Yield | 3.050 | 2.511 |
5 Years Earnings Growth | 11.893 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 15.078 |
Healthcare | 14.720 | 12.510 |
Industrials | 12.810 | 12.250 |
Consumer Defensive | 12.410 | 8.059 |
Technology | 9.170 | 19.278 |
Consumer Cyclical | 8.560 | 12.276 |
Basic Materials | 8.540 | 7.017 |
Communication Services | 8.180 | 7.139 |
Utilities | 2.580 | 3.510 |
Energy | 2.300 | 4.700 |
Real Estate | 0.740 | 2.546 |
Number of long holdings: 132
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.73 | 215.23 | -0.03% | |
Fight For Green I | DE000A3DK3H4 | 3.78 | - | - | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.66 | - | - | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.46 | 132.620 | +0.08% | |
Deutsche Bank AG | DE0005140008 | 1.43 | 15.258 | +1.45% | |
Novartis | CH0012005267 | 1.43 | 87.97 | -1.01% | |
United States Treasury Notes | - | 1.34 | - | - | |
Meta Platforms | US30303M1027 | 1.33 | 452.05 | +2.35% | |
United States Treasury Notes | - | 1.33 | - | - | |
Novo Nordisk B | DK0062498333 | 1.24 | 850.6 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 266.6M | 2.83 | 4.09 | 3.92 | ||
Postbank Europa P | 116.8M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 109.66M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 74.82M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 71.72M | -18.77 | -2.05 | 6.33 |
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