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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.720 | 0.750 |
Stocks | 47.030 | 47.090 | 0.060 |
Bonds | 44.990 | 45.040 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.684 | 16.980 |
Price to Book | 2.087 | 2.607 |
Price to Sales | 1.035 | 1.891 |
Price to Cash Flow | 8.447 | 10.923 |
Dividend Yield | 2.954 | 2.400 |
5 Years Earnings Growth | 10.882 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 21.046 |
Financial Services | 18.930 | 16.145 |
Industrials | 14.390 | 11.913 |
Consumer Cyclical | 13.660 | 11.004 |
Healthcare | 8.840 | 12.195 |
Communication Services | 7.130 | 7.074 |
Basic Materials | 4.080 | 4.868 |
Consumer Defensive | 3.700 | 7.179 |
Utilities | 2.150 | 3.308 |
Real Estate | 0.520 | 3.572 |
Number of long holdings: 255
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001104909 | 5.11 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 4.82 | 119.55 | -0.30% | |
Canada (Government of) | - | 3.49 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 3.48 | - | - | |
Province of British Columbia | - | 3.41 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 3.13 | 101.279 | -0.12% | |
Ifc Tf 7% Lg27 Mxn | XS1649504096 | 3.03 | 96.58 | +0.01% | |
International Bank for Reconstruction & Development | - | 2.85 | - | - | |
NVIDIA | US67066G1040 | 2.51 | 121.67 | +5.27% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.49 | 100.40 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 282.91M | 1.91 | 6.01 | 3.88 | ||
Postbank Europa P | 126.03M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.23M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 91.96M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 74.14M | 4.92 | 6.86 | 4.92 |
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