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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.030 | 0.070 |
Stocks | 98.040 | 98.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.951 | 14.180 |
Price to Book | 1.270 | 2.031 |
Price to Sales | 0.568 | 1.419 |
Price to Cash Flow | 4.738 | 8.943 |
Dividend Yield | 5.235 | 3.471 |
5 Years Earnings Growth | 15.127 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 17.476 |
Industrials | 21.160 | 17.939 |
Utilities | 11.450 | 5.630 |
Consumer Cyclical | 7.870 | 12.776 |
Technology | 7.550 | 15.091 |
Communication Services | 5.850 | 5.379 |
Consumer Defensive | 5.840 | 7.997 |
Energy | 5.400 | 4.802 |
Basic Materials | 2.880 | 6.198 |
Healthcare | 1.780 | 8.549 |
Real Estate | 1.420 | 2.078 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 2.96 | 109.10 | -1.62% | |
ACS | ES0167050915 | 2.69 | 43.340 | -1.90% | |
Stellantis NV | NL00150001Q9 | 2.50 | 11.874 | -2.67% | |
Rheinmetall AG | DE0007030009 | 2.40 | 616.60 | -0.19% | |
Publicis Groupe | FR0000130577 | 2.39 | 100.95 | -0.88% | |
UniCredit | IT0005239360 | 2.37 | 35.515 | -0.99% | |
Glanbia PLC | IE0000669501 | 2.34 | 14.64 | -1.81% | |
SAP | DE0007164600 | 2.32 | 219.700 | -1.57% | |
BBVA | ES0113211835 | 2.31 | 8.740 | -2.30% | |
Talanx AG | DE000TLX1005 | 2.26 | 78.600 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -27.25 | -9.75 | 4.01 | ||
HI-Aktien Low Risk Euroland-Fonds | 90.98M | 6.19 | 1.93 | - | ||
HI FBG Individual W | 163.54M | 4.43 | 0.96 | 5.98 | ||
HI FBG Individual W Tranche II | 93.61M | 4.43 | 0.97 | 6.01 | ||
HIFBG Global Balanced Strategy II | 58.26M | 2.14 | -1.32 | 1.55 |
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