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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.730 | 0.380 |
Shares | 67.130 | 67.450 | 0.320 |
Bonds | 19.890 | 19.890 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.477 | 16.290 |
Price to Book | 1.872 | 2.428 |
Price to Sales | 1.150 | 1.821 |
Price to Cash Flow | 10.167 | 9.867 |
Dividend Yield | 2.766 | 2.488 |
5 Years Earnings Growth | 10.829 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 16.325 |
Industrials | 14.230 | 12.490 |
Consumer Defensive | 13.020 | 7.425 |
Healthcare | 12.680 | 11.787 |
Technology | 9.830 | 18.897 |
Basic Materials | 9.580 | 7.090 |
Communication Services | 8.920 | 7.497 |
Consumer Cyclical | 7.370 | 11.914 |
Utilities | 1.490 | 3.236 |
Energy | 1.420 | 4.931 |
Real Estate | 0.410 | 2.769 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.29 | 313.80 | +0.04% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.96 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.94 | - | - | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.49 | 140.820 | -0.11% | |
Novartis | CH0012005267 | 1.46 | 94.89 | -0.34% | |
Newmont Goldcorp | US6516391066 | 1.45 | 58.23 | -0.05% | |
Deutsche Bank AG | DE0005140008 | 1.41 | 23.995 | +0.82% | |
United States Treasury Notes | - | 1.38 | - | - | |
SAP | DE0007164600 | 1.31 | 251.150 | +1.37% | |
Walmart | US9311421039 | 1.28 | 96.12 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 285.96M | 0.65 | 5.61 | 3.54 | ||
Postbank Europa P | 128.42M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 105.27M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 92.61M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 75.42M | 4.90 | 6.61 | 4.68 |
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