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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.280 | 50.330 | 0.050 |
Bonds | 41.040 | 178.610 | 137.570 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.090 | 12.630 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.925 | 15.011 |
Price to Book | 2.538 | 2.094 |
Price to Sales | 1.475 | 1.454 |
Price to Cash Flow | 12.139 | 9.022 |
Dividend Yield | 2.120 | 3.007 |
5 Years Earnings Growth | 10.429 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 15.816 |
Industrials | 23.310 | 14.603 |
Healthcare | 19.310 | 11.791 |
Financial Services | 9.790 | 16.837 |
Basic Materials | 6.690 | 6.158 |
Consumer Cyclical | 5.730 | 11.681 |
Utilities | 4.050 | 4.694 |
Consumer Defensive | 3.590 | 8.255 |
Real Estate | 2.140 | 2.855 |
Energy | 1.850 | 4.689 |
Communication Services | 0.040 | 5.949 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (D) Euroinvest Immobilien I-dist | DE0009772616 | 8.11 | 11.100 | +0.18% | |
HANSAreits US Class I | DE000A3ETBA2 | 2.67 | - | - | |
GAM Star Global Rates USD Acc | IE00B5BJ0779 | 2.66 | - | - | |
OptoFlex I | LU0834815101 | 2.08 | - | - | |
ODDO BHF Polaris Moderate Cl EUR | DE000A2JJ1S3 | 1.98 | 1,246.880 | +0.04% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.89 | 101.390 | -0.36% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.88 | 85.140 | -0.36% | |
European Union | EU000A3K4DP2 | 1.66 | - | - | |
ING Groep | NL0011821202 | 1.66 | 15.06 | -0.79% | |
Deutsche Bahn Finance GmbH .875 11-Jul-2031 | XS1441837546 | 1.61 | 88.500 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 286.36M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 123.34M | 5.69 | 0.97 | 4.44 | ||
Invesco Europa Core Aktienfonds | 86.77M | 11.52 | 4.40 | 6.08 | ||
Wachstum Global I A | 69.71M | 9.85 | 4.18 | 5.21 | ||
Wachstum Global I T | 67.16M | 7.98 | 3.30 | - |
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