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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 | 15.356 |
Price to Book | 1.832 | 2.209 |
Price to Sales | 1.004 | 1.535 |
Price to Cash Flow | 8.129 | 9.633 |
Dividend Yield | 3.174 | 3.013 |
5 Years Earnings Growth | 9.590 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.230 | 15.139 |
Technology | 18.340 | 17.284 |
Financial Services | 17.210 | 17.206 |
Healthcare | 15.830 | 11.975 |
Energy | 6.030 | 4.628 |
Communication Services | 5.440 | 6.277 |
Consumer Cyclical | 5.250 | 10.908 |
Utilities | 3.120 | 4.778 |
Consumer Defensive | 2.900 | 7.134 |
Basic Materials | 2.660 | 5.929 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.32 | 270.58 | +0.58% | |
HANSAreits US Class A | DE000A3ETA95 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 1.45 | 207.45 | +1.12% | |
Prysmian | IT0004176001 | 1.34 | 67.3400 | +1.32% | |
SAP | DE0007164600 | 1.25 | 268.500 | +0.17% | |
Randstad N.V | XS2782937937 | 1.25 | - | - | |
Caixabank | ES0140609019 | 1.24 | 5.860 | +0.34% | |
Fresenius SE | DE0005785604 | 1.13 | 36.970 | -0.64% | |
Sandvik AB | SE0000667891 | 1.08 | 230.00 | -0.56% | |
ICE | US45866F1049 | 1.07 | 159.83 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 290M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 126.18M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 109.46M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 91.17M | 11.07 | 2.87 | 5.64 | ||
Wachstum Global I A | 72.58M | 9.85 | 4.18 | 5.21 |
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