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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.910 | 0.550 |
Stocks | 67.950 | 68.210 | 0.260 |
Bonds | 21.550 | 21.550 | 0.000 |
Convertible | 2.080 | 2.080 | 0.000 |
Other | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 16.305 |
Price to Book | 1.894 | 2.491 |
Price to Sales | 1.164 | 1.852 |
Price to Cash Flow | 9.903 | 10.193 |
Dividend Yield | 2.776 | 2.441 |
5 Years Earnings Growth | 11.661 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 15.275 |
Industrials | 14.120 | 12.053 |
Healthcare | 13.400 | 12.641 |
Consumer Defensive | 13.060 | 7.672 |
Basic Materials | 9.670 | 6.892 |
Technology | 9.620 | 20.456 |
Communication Services | 8.020 | 7.462 |
Consumer Cyclical | 7.850 | 12.433 |
Utilities | 1.660 | 3.073 |
Energy | 1.370 | 3.387 |
Real Estate | 0.800 | 2.958 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.87 | 246.21 | -0.02% | |
Fight For Green I | DE000A3DK3H4 | 4.00 | - | - | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.93 | - | - | |
Newmont Goldcorp | US6516391066 | 1.76 | 38.62 | -2.96% | |
Novartis | CH0012005267 | 1.52 | 88.04 | -0.77% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.52 | 137.590 | -0.07% | |
Deutsche Bank AG | DE0005140008 | 1.37 | 16.912 | +0.73% | |
United States Treasury Notes | - | 1.31 | - | - | |
Unilever | GB00B10RZP78 | 1.29 | 55.88 | -0.82% | |
Fresenius SE | DE0005785604 | 1.26 | 34.190 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 282.87M | 9.17 | 4.05 | 4.09 | ||
Postbank Europa P | 123.23M | 5.69 | 0.97 | 4.44 | ||
Postbank Triselect | 109.5M | 3.01 | 0.85 | 2.45 | ||
Invesco Europa Core Aktienfonds | 88.26M | 11.52 | 4.40 | 6.08 | ||
Wachstum Global I T | 69.27M | 7.98 | 3.30 | - |
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