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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.660 | 0.070 |
Stocks | 88.360 | 88.360 | 0.000 |
Bonds | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.163 | 16.342 |
Price to Book | 4.686 | 2.510 |
Price to Sales | 2.582 | 1.863 |
Price to Cash Flow | 14.411 | 10.164 |
Dividend Yield | 2.048 | 2.431 |
5 Years Earnings Growth | 9.775 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 20.727 |
Healthcare | 17.710 | 12.555 |
Industrials | 16.570 | 12.018 |
Financial Services | 15.370 | 15.237 |
Consumer Cyclical | 13.490 | 12.485 |
Communication Services | 7.530 | 7.566 |
Consumer Defensive | 6.760 | 7.657 |
Basic Materials | 3.010 | 6.750 |
Real Estate | 0.410 | 2.960 |
Utilities | 0.320 | 3.018 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.04 | 12.62 | -1.33% | |
ASML Holding | NL0010273215 | 3.72 | 725.30 | -1.17% | |
Muench. Rueckvers. | DE0008430026 | 3.54 | 484.50 | -1.96% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 29.440 | +0.62% | |
FBG 4Elements I | LU0828350248 | 3.02 | - | - | |
Novo Nordisk B | DK0062498333 | 2.92 | 632.3 | +0.37% | |
Schneider Electric | FR0000121972 | 2.91 | 250.55 | -1.98% | |
Compass | GB00BD6K4575 | 2.78 | 2,697.00 | -1.28% | |
Allianz | DE0008404005 | 2.65 | 296.00 | -1.50% | |
Atlas Copco A | SE0017486889 | 2.56 | 175.7 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -28.66 | -11.14 | 3.17 | ||
HI DividendenPlus Fonds | 292.81M | 6.80 | 8.21 | 6.40 | ||
HI-Aktien Low Risk Euroland-Fonds | 194.94M | 6.19 | 1.93 | - | ||
HI FBG Individual W Tranche II | 94.65M | 6.92 | 0.57 | 5.66 | ||
HIFBG Global Balanced Strategy II | 58.67M | 4.32 | -1.28 | 1.56 |
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