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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.460 | 0.360 |
Stocks | 67.400 | 67.650 | 0.250 |
Bonds | 21.520 | 21.520 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Other | 5.890 | 5.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.976 | 16.414 |
Price to Book | 1.852 | 2.448 |
Price to Sales | 1.136 | 1.819 |
Price to Cash Flow | 9.831 | 10.029 |
Dividend Yield | 2.878 | 2.466 |
5 Years Earnings Growth | 11.655 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 15.138 |
Healthcare | 14.000 | 12.539 |
Industrials | 13.770 | 12.108 |
Consumer Defensive | 13.310 | 7.768 |
Basic Materials | 9.840 | 6.908 |
Technology | 9.490 | 19.948 |
Communication Services | 7.970 | 7.276 |
Consumer Cyclical | 7.510 | 12.131 |
Utilities | 1.630 | 3.281 |
Energy | 1.430 | 4.422 |
Real Estate | 0.760 | 2.979 |
Number of long holdings: 130
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.74 | 240.64 | -0.71% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.97 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.95 | - | - | |
Newmont Goldcorp | US6516391066 | 1.80 | 40.68 | -1.33% | |
Novartis | CH0012005267 | 1.63 | 92.73 | +0.85% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.52 | 136.200 | -0.06% | |
United States Treasury Notes | - | 1.33 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.32 | 15.908 | +2.12% | |
Unilever | GB00B10RZP78 | 1.31 | 54.38 | +0.11% | |
Fresenius SE | DE0005785604 | 1.25 | 32.7700 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 282.94M | 8.17 | 3.33 | 4.16 | ||
Postbank Europa P | 122.04M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 108.69M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 67.81M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.66M | -18.77 | -2.05 | 6.33 |
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