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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 7.110 | 0.650 |
Stocks | 66.070 | 66.220 | 0.150 |
Bonds | 19.990 | 19.990 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Other | 5.400 | 5.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 16.437 |
Price to Book | 1.846 | 2.527 |
Price to Sales | 1.161 | 1.880 |
Price to Cash Flow | 9.909 | 10.280 |
Dividend Yield | 2.835 | 2.412 |
5 Years Earnings Growth | 10.431 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 16.005 |
Industrials | 14.470 | 12.004 |
Consumer Defensive | 13.020 | 7.465 |
Healthcare | 12.050 | 11.961 |
Technology | 10.310 | 21.077 |
Basic Materials | 9.290 | 6.610 |
Communication Services | 9.020 | 7.793 |
Consumer Cyclical | 7.070 | 12.576 |
Utilities | 1.390 | 2.782 |
Energy | 1.360 | 3.145 |
Real Estate | 0.400 | 2.833 |
Number of long holdings: 126
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.24 | 272.51 | +0.17% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.99 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.85 | - | - | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.49 | 141.620 | +0.50% | |
Deutsche Bank AG | DE0005140008 | 1.45 | 22.050 | -1.85% | |
United States Treasury Notes | - | 1.40 | - | - | |
SAP | DE0007164600 | 1.37 | 258.380 | -1.14% | |
Novartis | CH0012005267 | 1.37 | 99.42 | -0.05% | |
Newmont Goldcorp | US6516391066 | 1.29 | 43.92 | +0.16% | |
Walmart | US9311421039 | 1.27 | 94.64 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 286.96M | 1.91 | 6.01 | 3.88 | ||
Postbank Europa P | 129.81M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 107.38M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 93.38M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I T | 75.43M | 9.82 | 3.82 | - |
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