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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 11.870 | 0.520 |
Stocks | 40.860 | 41.240 | 0.380 |
Bonds | 34.470 | 35.140 | 0.670 |
Convertible | 3.130 | 3.130 | 0.000 |
Other | 10.200 | 10.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.777 | 14.911 |
Price to Book | 1.472 | 2.037 |
Price to Sales | 0.866 | 1.372 |
Price to Cash Flow | 4.101 | 8.438 |
Dividend Yield | 4.388 | 2.961 |
5 Years Earnings Growth | 16.830 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.480 | 15.413 |
Consumer Defensive | 13.470 | 8.489 |
Industrials | 12.320 | 14.301 |
Consumer Cyclical | 12.190 | 12.497 |
Healthcare | 11.150 | 11.827 |
Financial Services | 8.300 | 16.584 |
Communication Services | 8.010 | 5.836 |
Energy | 7.610 | 4.890 |
Basic Materials | 6.690 | 6.457 |
Utilities | 5.930 | 4.385 |
Real Estate | 0.850 | 2.552 |
Number of long holdings: 135
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (D) Euroinvest Immobilien I-dist | DE0009772616 | 8.36 | 11.250 | 0% | |
Selection Global Convertibles | DE0008484957 | 3.52 | 129.420 | +0.49% | |
ASML Holding | NL0010273215 | 2.73 | 853.00 | -0.71% | |
OptoFlex I | LU0834815101 | 2.61 | - | - | |
Amundi Rendement Plus IC | FR0010115295 | 1.90 | 16,921.980 | +0.61% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.82 | 96.80 | -0.04% | |
ODDO BHF Polaris Moderate Cl EUR | DE000A2JJ1S3 | 1.80 | 1,196.700 | +0.55% | |
Sanofi | FR0000120578 | 1.49 | 89.11 | -1.25% | |
Louis Vuitton | FR0000121014 | 1.31 | 783.60 | -0.31% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.30 | 99.47 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 270.57M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 116.8M | -23.26 | -1.12 | 4.59 | ||
Wachstum Global I T | 74.82M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 71.72M | -18.77 | -2.05 | 6.33 | ||
Wachstum Global I A | 72.45M | 4.00 | 3.80 | 4.93 |
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