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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.830 | 0.430 |
Stocks | 86.820 | 86.820 | 0.000 |
Bonds | 8.770 | 8.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 16.409 |
Price to Book | 2.036 | 2.404 |
Price to Sales | 1.292 | 1.661 |
Price to Cash Flow | 7.901 | 10.020 |
Dividend Yield | 2.587 | 2.443 |
5 Years Earnings Growth | 10.874 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.020 | 12.834 |
Technology | 17.220 | 20.010 |
Communication Services | 13.460 | 6.910 |
Consumer Defensive | 12.600 | 7.833 |
Financial Services | 12.210 | 14.669 |
Industrials | 8.990 | 12.447 |
Consumer Cyclical | 7.430 | 11.079 |
Basic Materials | 5.080 | 5.887 |
Real Estate | 2.900 | 3.200 |
Utilities | 2.080 | 2.943 |
Energy | 0.010 | 3.976 |
Number of long holdings: 262
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sust EM Struct Eq C EURH Acc | LU0503255126 | 7.14 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.21 | 119.92 | +0.06% | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.56 | 83.000 | -0.01% | |
Apple | US0378331005 | 2.14 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 1.90 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 1.65 | 168.65 | -0.77% | |
Hershey Co | US4278661081 | 1.16 | 204.74 | +2.32% | |
Procter&Gamble | US7427181091 | 1.08 | 166.85 | +0.49% | |
GlaxoSmithKline PLC | GB0009252882 | 1.07 | - | - | |
Consolidated Edison | US2091151041 | 1.00 | 97.66 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 268.74M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 132.63M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 109.82M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 71.76M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 84.79M | -18.77 | -2.05 | 6.33 |
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