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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 30.410 | 30.410 | 0.000 |
Bonds | 57.210 | 57.210 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 8.070 | 8.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.367 | 15.268 |
Price to Book | 1.832 | 2.186 |
Price to Sales | 1.004 | 1.526 |
Price to Cash Flow | 8.129 | 9.480 |
Dividend Yield | 3.174 | 2.985 |
5 Years Earnings Growth | 9.590 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.230 | 14.961 |
Technology | 18.340 | 17.207 |
Financial Services | 17.210 | 16.989 |
Healthcare | 15.830 | 12.430 |
Energy | 6.030 | 4.665 |
Communication Services | 5.440 | 6.272 |
Consumer Cyclical | 5.250 | 10.715 |
Utilities | 3.120 | 4.704 |
Consumer Defensive | 2.900 | 7.429 |
Basic Materials | 2.660 | 6.076 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.32 | 260.55 | +1.37% | |
HANSAreits US Class A | DE000A3ETA95 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 1.45 | 177.56 | +0.89% | |
Prysmian | IT0004176001 | 1.34 | 61.9200 | +1.14% | |
SAP | DE0007164600 | 1.25 | 225.900 | +0.53% | |
Randstad N.V | XS2782937937 | 1.25 | - | - | |
Caixabank | ES0140609019 | 1.24 | 5.230 | -4.21% | |
Fresenius SE | DE0005785604 | 1.13 | 33.310 | +1.59% | |
Sandvik AB | SE0000667891 | 1.08 | 202.60 | +0.15% | |
ICE | US45866F1049 | 1.07 | 159.29 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 283.07M | 8.17 | 3.33 | 4.16 | ||
Postbank Europa P | 121.38M | 5.69 | 0.97 | 4.44 | ||
Postbank Triselect | 108.95M | 3.01 | 0.85 | 2.45 | ||
Invesco Europa Core Aktienfonds | 85.18M | 11.52 | 4.40 | 6.08 | ||
Wachstum Global I A | 68M | 7.96 | 3.68 | 5.20 |
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