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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.730 | 0.380 |
Stocks | 67.130 | 67.450 | 0.320 |
Bonds | 19.890 | 19.890 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.477 | 16.372 |
Price to Book | 1.872 | 2.521 |
Price to Sales | 1.150 | 1.872 |
Price to Cash Flow | 10.167 | 10.231 |
Dividend Yield | 2.766 | 2.420 |
5 Years Earnings Growth | 10.829 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 15.931 |
Industrials | 14.230 | 12.006 |
Consumer Defensive | 13.020 | 7.529 |
Healthcare | 12.680 | 11.948 |
Technology | 9.830 | 21.138 |
Basic Materials | 9.580 | 6.609 |
Communication Services | 8.920 | 7.805 |
Consumer Cyclical | 7.370 | 12.602 |
Utilities | 1.490 | 2.818 |
Energy | 1.420 | 3.148 |
Real Estate | 0.410 | 2.845 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.29 | 274.65 | +0.60% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.96 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.94 | - | - | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.49 | 141.930 | +0.20% | |
Novartis | CH0012005267 | 1.46 | 95.92 | -0.69% | |
Newmont Goldcorp | US6516391066 | 1.45 | 47.41 | -0.21% | |
Deutsche Bank AG | DE0005140008 | 1.41 | 19.665 | +0.92% | |
United States Treasury Notes | - | 1.38 | - | - | |
SAP | DE0007164600 | 1.31 | 276.775 | +0.17% | |
Walmart | US9311421039 | 1.28 | 104.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 292.17M | 1.51 | 4.94 | 4.14 | ||
Postbank Europa P | 130.24M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 110.71M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 93.92M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I T | 76.02M | 9.82 | 3.82 | - |
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