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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.300 | 0.060 |
Stocks | 52.570 | 52.570 | 0.000 |
Bonds | 42.180 | 42.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.099 | 16.703 |
Price to Book | 4.980 | 2.504 |
Price to Sales | 3.260 | 1.783 |
Price to Cash Flow | 14.991 | 10.549 |
Dividend Yield | 1.951 | 2.419 |
5 Years Earnings Growth | 9.651 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 20.742 |
Healthcare | 16.610 | 12.978 |
Industrials | 16.550 | 12.006 |
Financial Services | 14.440 | 14.719 |
Consumer Cyclical | 11.340 | 10.816 |
Communication Services | 9.110 | 7.121 |
Consumer Defensive | 7.780 | 7.465 |
Basic Materials | 3.080 | 5.775 |
Number of long holdings: 114
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 1.74 | 178.5 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 1.73 | 28.770 | +3.30% | |
Munich Re Group | DE0008430026 | 1.73 | 472.10 | +0.79% | |
Schneider Electric | FR0000121972 | 1.68 | 245.35 | +1.72% | |
Allianz | DE0008404005 | 1.66 | 285.30 | +0.25% | |
Hermes International | FR0000052292 | 1.65 | 2,045.00 | +2.10% | |
Compass | GB00BD6K4575 | 1.63 | 2,625.00 | +0.23% | |
Air Liquide | FR0000120073 | 1.62 | 162.44 | +0.91% | |
Koninklijke KPN | NL0000009082 | 1.60 | 3.542 | -0.56% | |
JPMorgan | US46625H1005 | 1.57 | 241.87 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -27.25 | -9.75 | 4.01 | ||
HI DividendenPlus Fonds | 295.45M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 90.29M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 161.39M | 4.43 | 0.96 | 5.98 | ||
HI FBG Individual W Tranche II | 92.37M | 4.43 | 0.97 | 6.01 |
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