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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.740 | 0.240 |
Shares | 50.100 | 50.100 | 0.000 |
Bonds | 47.300 | 47.300 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.501 | 16.303 |
Price to Book | 3.150 | 2.378 |
Price to Sales | 2.137 | 1.776 |
Price to Cash Flow | 12.474 | 10.040 |
Dividend Yield | 2.322 | 2.648 |
5 Years Earnings Growth | 8.772 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 20.221 |
Financial Services | 22.220 | 17.598 |
Industrials | 14.380 | 12.206 |
Consumer Cyclical | 14.120 | 10.980 |
Communication Services | 6.930 | 7.298 |
Healthcare | 6.550 | 11.245 |
Consumer Defensive | 6.200 | 7.242 |
Basic Materials | 3.020 | 5.142 |
Utilities | 1.630 | 3.495 |
Energy | 0.290 | 3.826 |
Real Estate | 0.280 | 3.985 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 4.04 | 6.73 | +0.30% | |
Microsoft | US5949181045 | 2.18 | 510.05 | -0.32% | |
BNP Paribas SA 0.625% | FR0014000UL9 | 2.17 | - | - | |
ING Groep N.V. 2.125% | XS1933820372 | 1.93 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.92 | 14.79 | -1.07% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.86 | 4.77 | -0.21% | |
Bank of America Corp. 2.824% | XS2462323853 | 1.86 | - | - | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 1.85 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A30V9J0 | 1.85 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.39 | -6.55 | 1.91 | ||
HI DividendenPlus Fonds | 338.36M | 15.82 | 15.74 | 6.71 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.55M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 154.06M | -2.46 | 7.02 | 4.63 | ||
HI FBG Individual W Tranche II | 89.95M | -1.14 | 5.51 | 4.35 |
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