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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 | 16.302 |
Price to Book | 1.872 | 2.516 |
Price to Sales | 1.150 | 1.863 |
Price to Cash Flow | 10.167 | 10.164 |
Dividend Yield | 2.766 | 2.435 |
5 Years Earnings Growth | 10.829 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 15.412 |
Industrials | 14.230 | 12.043 |
Consumer Defensive | 13.020 | 7.599 |
Healthcare | 12.680 | 12.071 |
Technology | 9.830 | 21.284 |
Basic Materials | 9.580 | 6.628 |
Communication Services | 8.920 | 7.825 |
Consumer Cyclical | 7.370 | 12.669 |
Utilities | 1.490 | 2.843 |
Energy | 1.420 | 3.179 |
Real Estate | 0.410 | 2.837 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.29 | 270.15 | -0.38% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.96 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.94 | - | - | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.49 | 141.130 | +0.04% | |
Novartis | CH0012005267 | 1.46 | 97.80 | -0.24% | |
Newmont Goldcorp | US6516391066 | 1.45 | 46.98 | +3.28% | |
Deutsche Bank AG | DE0005140008 | 1.41 | 19.222 | +2.29% | |
United States Treasury Notes | - | 1.38 | - | - | |
SAP | DE0007164600 | 1.31 | 279.150 | +0.29% | |
Walmart | US9311421039 | 1.28 | 103.55 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.63M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 126.38M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 110.45M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 92.35M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 73.43M | 9.85 | 4.18 | 5.21 |
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