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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 5.320 | 0.790 |
Stocks | 29.460 | 37.090 | 7.630 |
Bonds | 54.290 | 54.290 | 0.000 |
Convertible | 11.090 | 11.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.145 | 14.048 |
Price to Book | 1.656 | 1.938 |
Price to Sales | 1.104 | 1.457 |
Price to Cash Flow | 2.838 | 8.814 |
Dividend Yield | 2.690 | 3.331 |
5 Years Earnings Growth | 10.515 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 17.595 |
Industrials | 18.070 | 11.802 |
Healthcare | 14.540 | 11.643 |
Technology | 13.160 | 17.242 |
Consumer Cyclical | 12.070 | 14.412 |
Basic Materials | 9.780 | 8.675 |
Consumer Defensive | 3.920 | 7.186 |
Communication Services | 3.080 | 7.911 |
Energy | 2.740 | 9.629 |
Real Estate | 1.960 | 3.212 |
Utilities | 1.690 | 5.827 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 8.72 | 10,838.0 | +0.24% | |
MPF Aktien Strategie Total Return | LU0330557819 | 8.16 | - | - | |
MPF Aktien Strategie Zertifikate | LU0330566059 | 7.73 | - | - | |
ComStage DAX® ETF | LU0378438732 | 6.21 | - | - | |
Credit Suisse AG London Branch | DE000CS8BTK5 | 5.95 | - | - | |
Societe Generale Effekten GmbH | DE000SGM98L0 | 5.69 | - | - | |
MPF Andante | DE000A0RKY11 | 5.52 | 157.340 | -0.06% | |
Commerzbank Aktiengesellschaft | DE000CZ45KQ8 | 4.68 | - | - | |
United States Treasury Notes 1.5% | - | 4.45 | - | - | |
MPF Renten Strategie Chance | LU0330568691 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 34.91M | 6.06 | 5.86 | 4.34 | ||
WARBURG - DEFENSIV - FONDS I | 27.35M | 1.39 | 2.27 | - | ||
WARBURG - DEFENSIV - FONDS R | 27.35M | 0.99 | 1.64 | 1.52 | ||
MPF TRUE VALUE | 16.3M | 2.80 | 2.33 | 3.43 | ||
MPF WATERVILLE | 13.56M | 2.98 | 1.97 | 3.12 |
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