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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.020 | 18.350 | 0.330 |
Stocks | 46.440 | 46.440 | 0.000 |
Bonds | 29.910 | 29.910 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Other | 3.550 | 3.860 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.960 | 14.411 |
Price to Book | 1.983 | 2.042 |
Price to Sales | 1.496 | 1.556 |
Price to Cash Flow | 3.957 | 9.279 |
Dividend Yield | 3.003 | 3.358 |
5 Years Earnings Growth | 9.381 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.220 | 11.407 |
Consumer Defensive | 17.840 | 6.972 |
Financial Services | 13.780 | 17.763 |
Technology | 13.270 | 18.408 |
Industrials | 10.740 | 12.171 |
Energy | 7.930 | 9.266 |
Consumer Cyclical | 4.970 | 14.163 |
Communication Services | 3.000 | 7.950 |
Basic Materials | 2.600 | 8.243 |
Real Estate | 2.450 | 3.657 |
Utilities | 1.190 | 5.738 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPF Renten Strategie Chance | LU0330568691 | 5.21 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 4.56 | - | - | |
Nestle Holdings, Inc. 4.12% | XS1000137544 | 3.08 | - | - | |
Volkswagen Financial Services N.V. 1.38% | XS1292401210 | 2.81 | - | - | |
MPF Aktien Strategie Total Return | LU0330557819 | 2.69 | - | - | |
KR Fonds Deutsche Aktien Spezial V | LU0470728089 | 2.61 | - | - | |
Bayer AG 2.38% | DE000A14J611 | 2.38 | - | - | |
GAM Multistock Health Innovt Eq USD C | LU0329427255 | 2.28 | - | - | |
Apple Inc. 2.4% | - | 2.16 | - | - | |
DWS Top Dividende FD | DE000DWS1VB9 | 2.01 | 164.120 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 35.51M | 10.98 | 5.44 | 4.57 | ||
WARBURG - DEFENSIV - FONDS I | 24.97M | 9.84 | 3.82 | - | ||
WARBURG - DEFENSIV - FONDS R | 24.97M | 9.30 | 3.18 | 1.87 | ||
MPF ALLEGRO | 17.03M | 10.86 | 3.81 | 3.64 | ||
MPF WATERVILLE | 14.38M | 9.46 | 3.16 | 3.55 |
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