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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.790 | 0.170 |
Shares | 56.440 | 56.550 | 0.110 |
Bonds | 24.120 | 24.130 | 0.010 |
Convertible | 5.490 | 5.490 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 6.650 | 6.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.598 | 16.067 |
Price to Book | 1.492 | 2.320 |
Price to Sales | 0.939 | 1.656 |
Price to Cash Flow | 7.657 | 9.459 |
Dividend Yield | 3.005 | 2.511 |
5 Years Earnings Growth | 10.415 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.310 | 12.510 |
Financial Services | 14.340 | 15.078 |
Industrials | 12.370 | 12.250 |
Communication Services | 11.250 | 7.139 |
Consumer Defensive | 11.120 | 8.059 |
Consumer Cyclical | 9.430 | 12.276 |
Basic Materials | 9.090 | 7.017 |
Technology | 5.690 | 19.278 |
Utilities | 3.440 | 3.510 |
Real Estate | 2.300 | 2.546 |
Energy | 1.660 | 4.700 |
Number of long holdings: 151
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | DE000A0N62G0 | 4.11 | - | - | |
Nestle | CH0038863350 | 1.43 | 91.72 | -0.11% | |
Barrick Gold Corp | - | 1.43 | - | - | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 1.41 | - | - | |
Deutsche Telekom International Finance B.V. | XS1828028677 | 1.30 | - | - | |
BSF Fixed Income Strategies D2 EUR | LU0438336421 | 1.24 | - | - | |
SAP | DE0007164600 | 1.21 | 170.720 | +1.29% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.21 | 132.620 | +0.08% | |
Comcast Corp Class A | - | 1.13 | - | - | |
Morphosys AG | DE0006632003 | 1.12 | 66.650 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 266.26M | 2.83 | 4.09 | 3.92 | ||
Postbank Europa P | 128.37M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 108.27M | -11.76 | -0.74 | 2.04 | ||
Invesco Europa Core Aktienfonds | 83.28M | -18.77 | -2.05 | 6.33 | ||
Wachstum Global I A | 70.88M | 4.54 | 4.37 | 5.04 |
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