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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.460 | 0.360 |
Stocks | 67.400 | 67.650 | 0.250 |
Bonds | 21.520 | 21.520 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Other | 5.890 | 5.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.976 | 16.302 |
Price to Book | 1.852 | 2.489 |
Price to Sales | 1.136 | 1.849 |
Price to Cash Flow | 9.831 | 10.170 |
Dividend Yield | 2.878 | 2.438 |
5 Years Earnings Growth | 11.655 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 15.304 |
Healthcare | 14.000 | 12.603 |
Industrials | 13.770 | 12.036 |
Consumer Defensive | 13.310 | 7.664 |
Basic Materials | 9.840 | 6.878 |
Technology | 9.490 | 20.522 |
Communication Services | 7.970 | 7.466 |
Consumer Cyclical | 7.510 | 12.446 |
Utilities | 1.630 | 3.053 |
Energy | 1.430 | 3.369 |
Real Estate | 0.760 | 2.950 |
Number of long holdings: 130
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.74 | 244.11 | +0.13% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.97 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.95 | - | - | |
Newmont Goldcorp | US6516391066 | 1.80 | 38.16 | -0.31% | |
Novartis | CH0012005267 | 1.63 | 87.68 | +1.11% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.52 | 136.590 | -0.12% | |
United States Treasury Notes | - | 1.33 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.32 | 16.308 | +0.37% | |
Unilever | GB00B10RZP78 | 1.31 | 55.02 | +0.44% | |
Fresenius SE | DE0005785604 | 1.25 | 33.4500 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 281.85M | 9.17 | 4.05 | 4.09 | ||
Postbank Europa P | 120.58M | 5.69 | 0.97 | 4.44 | ||
Postbank Triselect | 108.1M | 3.01 | 0.85 | 2.45 | ||
Invesco Europa Core Aktienfonds | 86.29M | 11.52 | 4.40 | 6.08 | ||
Wachstum Global I A | 68.93M | 9.61 | 4.94 | 5.12 |
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