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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 95.820 | 95.820 | 0.000 |
Other | 1.200 | 1.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.077 | 16.325 |
Price to Book | 1.662 | 2.741 |
Price to Sales | 0.852 | 2.104 |
Price to Cash Flow | 6.068 | 10.528 |
Dividend Yield | 4.476 | 2.802 |
5 Years Earnings Growth | 10.883 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 19.566 |
Consumer Defensive | 19.250 | 8.436 |
Industrials | 15.080 | 13.844 |
Healthcare | 13.820 | 12.780 |
Communication Services | 8.730 | 9.289 |
Consumer Cyclical | 8.140 | 12.496 |
Technology | 5.210 | 20.037 |
Basic Materials | 3.930 | 9.036 |
Utilities | 2.380 | 5.594 |
Real Estate | 0.140 | 4.433 |
Energy | 0.140 | 8.416 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 90.26 | +0.59% | |
Novo Nordisk B | DK0062498333 | 2.08 | 581.0 | -0.10% | |
Allianz | DE0008404005 | 2.02 | 310.80 | 0.00% | |
Munich Re Group | DE0008430026 | 1.96 | 522.00 | 0.00% | |
ABB | CH0012221716 | 1.93 | 53.58 | +0.04% | |
AXA | FR0000120628 | 1.90 | 36.12 | +1.12% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 29.5000 | +1.37% | |
Swiss Re | CH0126881561 | 1.86 | 138.60 | +0.54% | |
Wolters Kluwer | NL0000395903 | 1.83 | 169.50 | -2.92% | |
Danone | FR0000120644 | 1.82 | 65.04 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 288.01M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 123.98M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 109.28M | 3.67 | 0.64 | 2.55 | ||
Wachstum Global I A | 71.03M | 9.85 | 4.18 | 5.21 | ||
Wachstum Global I T | 71.03M | 7.98 | 3.30 | - |
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