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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.380 | 0.310 |
Shares | 50.030 | 50.030 | 0.000 |
Bonds | 46.900 | 46.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.008 | 16.534 |
Price to Book | 3.221 | 2.405 |
Price to Sales | 2.168 | 1.794 |
Price to Cash Flow | 12.666 | 10.136 |
Dividend Yield | 2.293 | 2.634 |
5 Years Earnings Growth | 8.742 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 20.612 |
Financial Services | 22.490 | 17.541 |
Industrials | 14.090 | 12.375 |
Consumer Cyclical | 13.600 | 10.829 |
Communication Services | 6.730 | 7.318 |
Healthcare | 6.390 | 11.047 |
Consumer Defensive | 5.970 | 7.095 |
Basic Materials | 2.960 | 5.172 |
Utilities | 1.530 | 3.477 |
Energy | 0.290 | 3.843 |
Real Estate | 0.280 | 3.943 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 4.11 | 6.71 | 0.00% | |
Microsoft | US5949181045 | 2.27 | 522.04 | +0.23% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.89 | 16.02 | +0.29% | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 1.84 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.75 | - | - | |
NVIDIA | US67066G1040 | 1.72 | 182.70 | +1.07% | |
JPMorgan | US46625H1005 | 1.67 | 288.76 | +0.63% | |
Morgan Stanley 3.955% | XS2790333889 | 1.67 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.66 | 93.32 | 0.00% | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.83 | -7.71 | 2.04 | ||
HI DividendenPlus Fonds | 348.58M | 18.69 | 15.96 | 6.50 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.37M | 12.84 | 9.04 | - | ||
HI FBG Individual W | 152.6M | -1.47 | 4.95 | 4.30 | ||
HI FBG Individual W Tranche II | 89.14M | -1.47 | 4.95 | 4.32 |
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