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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.733 | 16.578 |
Price to Book | 1.852 | 2.728 |
Price to Sales | 1.234 | 2.089 |
Price to Cash Flow | 7.348 | 10.486 |
Dividend Yield | 3.484 | 2.721 |
5 Years Earnings Growth | 10.499 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.980 | 8.775 |
Healthcare | 18.870 | 13.610 |
Financial Services | 15.310 | 18.628 |
Industrials | 14.080 | 13.622 |
Communication Services | 12.280 | 8.889 |
Basic Materials | 8.230 | 9.441 |
Consumer Cyclical | 6.120 | 12.922 |
Technology | 4.120 | 19.698 |
Utilities | 0.660 | 5.976 |
Real Estate | 0.210 | 4.664 |
Energy | 0.130 | 9.046 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.03 | 78.74 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.71 | 261.60 | -0.57% | |
Diageo | GB0002374006 | 2.14 | 2,365.5 | +1.42% | |
GlaxoSmithKline PLC | GB0009252882 | 2.03 | - | - | |
Sanofi | FR0000120578 | 1.99 | 94.40 | +0.38% | |
Pernod Ricard | FR0000120693 | 1.84 | 110.65 | +1.05% | |
Wolters Kluwer | NL0000395903 | 1.79 | 158.90 | +0.19% | |
Telefonica | ES0178430E18 | 1.76 | 4.1480 | +1.72% | |
Orange | FR0000133308 | 1.66 | 9.76 | +0.72% | |
Ahold Delhaize | NL0011794037 | 1.65 | 32.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 282.83M | 8.17 | 3.33 | 4.16 | ||
Postbank Europa P | 122.23M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 108.97M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 67.76M | -5.35 | -1.32 | - | ||
Wachstum Global I A | 67.76M | 7.96 | 3.68 | 5.20 |
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