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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.890 | 0.080 |
Stocks | 93.970 | 93.970 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 18.085 |
Price to Book | 1.838 | 2.873 |
Price to Sales | 1.345 | 2.091 |
Price to Cash Flow | 5.077 | 11.891 |
Dividend Yield | 3.113 | 2.096 |
5 Years Earnings Growth | 9.832 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.280 | 15.604 |
Healthcare | 14.540 | 14.174 |
Technology | 13.050 | 22.674 |
Industrials | 9.440 | 11.985 |
Communication Services | 9.000 | 7.438 |
Energy | 8.820 | 3.934 |
Basic Materials | 8.320 | 4.313 |
Consumer Cyclical | 7.270 | 10.405 |
Consumer Defensive | 6.590 | 8.117 |
Utilities | 2.510 | 2.611 |
Real Estate | 1.180 | 2.741 |
Number of long holdings: 108
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Rueckversicherung SE | DE0008402215 | 4.11 | 252.00 | -1.91% | |
Equinor | NO0010096985 | 3.15 | 269.95 | -0.83% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 26.020 | -1.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.89 | - | - | |
TotalEnergies SE | FR0000120271 | 2.41 | 59.86 | -1.16% | |
SAP | DE0007164600 | 1.96 | 190.720 | -0.38% | |
Nestle | CH0038863350 | 1.89 | 87.54 | -1.06% | |
Takeda Pharmaceutical | JP3463000004 | 1.82 | 4,271.0 | -0.56% | |
Linde PLC | IE00BZ12WP82 | 1.82 | - | - | |
Chevron | US1667641005 | 1.81 | 138.56 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI DividendenPlus Fonds | 291.96M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 92.95M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 166.94M | 6.90 | 2.05 | 6.19 | ||
HI FBG Individual W Tranche II | 91.43M | 6.90 | 2.05 | 6.21 | ||
HIFBG Global Balanced Strategy II | 57.54M | 5.95 | -0.63 | 1.82 |
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