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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.700 | 0.770 |
Stocks | 24.160 | 24.160 | 0.000 |
Bonds | 68.740 | 68.830 | 0.090 |
Convertible | 3.130 | 3.130 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 14.010 |
Price to Book | 1.470 | 1.944 |
Price to Sales | 1.079 | 1.456 |
Price to Cash Flow | 5.592 | 8.658 |
Dividend Yield | 3.631 | 3.328 |
5 Years Earnings Growth | 11.893 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 17.592 |
Technology | 17.560 | 17.263 |
Industrials | 12.920 | 11.827 |
Consumer Cyclical | 12.210 | 14.419 |
Healthcare | 8.780 | 11.656 |
Communication Services | 8.300 | 7.915 |
Basic Materials | 5.630 | 8.679 |
Energy | 4.550 | 9.637 |
Consumer Defensive | 4.030 | 7.187 |
Utilities | 3.580 | 5.837 |
Real Estate | 3.090 | 3.112 |
Number of long holdings: 87
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI-Sustainable Multi-Faktor Akt Glb-Fd | DE000A2QFYC5 | 10.81 | - | - | |
HI-Sustainable Multi-Fkt Akt Euroland Fd | DE000A2N87K5 | 9.13 | - | - | |
HI-Renten Emerging Markets VAG-Fonds | DE000A2H5YM9 | 6.11 | - | - | |
HI-Sustainable High Yield Global-Fonds | DE000A3CMVU7 | 5.09 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.02 | 34.64 | +0.38% | |
Italy (Republic Of) 0.292% | IT0005218968 | 2.66 | - | - | |
Romania (Republic Of) 2% | XS1934867547 | 2.36 | - | - | |
Cdp Mc Gn26 Eur | IT0005374043 | 1.98 | 103.77 | +0.06% | |
Bank Gospodarstwa Krajowego 1.375% | XS1829259008 | 1.90 | - | - | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375% | XS2010030752 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weberbank Rendite 30 | 52.9M | 3.80 | -1.40 | -0.26 | ||
Best INVEST 30 | 117.64M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 240.81M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 12.75M | -20.61 | -7.19 | -1.35 | ||
Weberbank Premium 100 | 172.32M | -16.39 | 2.11 | 5.85 |
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