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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.660 | 15.670 | 0.010 |
Stocks | 82.070 | 82.360 | 0.290 |
Bonds | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.406 | 16.482 |
Price to Book | 3.786 | 2.498 |
Price to Sales | 2.757 | 1.866 |
Price to Cash Flow | 12.932 | 10.146 |
Dividend Yield | 2.217 | 2.427 |
5 Years Earnings Growth | 8.968 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 16.054 |
Technology | 18.480 | 19.397 |
Healthcare | 16.880 | 11.590 |
Industrials | 14.420 | 12.173 |
Consumer Cyclical | 13.600 | 12.000 |
Communication Services | 8.200 | 7.463 |
Consumer Defensive | 1.660 | 7.206 |
Basic Materials | 0.520 | 6.997 |
Real Estate | 0.370 | 2.767 |
Utilities | 0.290 | 3.162 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.32 | 11.44 | -0.61% | |
ASML Holding | NL0010273215 | 3.37 | 577.30 | -0.05% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 30.680 | -3.22% | |
Allianz | DE0008404005 | 3.14 | 328.00 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 3.07 | 558.20 | +0.36% | |
Siemens AG | DE0007236101 | 2.67 | 180.68 | -3.35% | |
Apple | US0378331005 | 2.64 | 198.15 | +4.06% | |
FBG 4Elements I | LU0828350248 | 2.62 | - | - | |
Progressive | US7433151039 | 2.58 | 275.64 | +0.90% | |
Moody’s | US6153691059 | 2.58 | 428.43 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.63 | -9.28 | 1.89 | ||
HI DividendenPlus Fonds | 280.81M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 86.27M | 3.88 | 0.12 | - | ||
HI FBG Individual W Tranche II | 82.88M | -2.68 | 3.47 | 4.23 | ||
HIFBG Global Balanced Strategy II | 56.71M | -0.74 | 1.41 | 1.08 |
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