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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.320 | 0.320 |
Stocks | 67.510 | 67.640 | 0.130 |
Bonds | 21.680 | 21.680 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.058 | 16.321 |
Price to Book | 1.835 | 2.513 |
Price to Sales | 1.128 | 1.861 |
Price to Cash Flow | 9.716 | 10.166 |
Dividend Yield | 2.846 | 2.427 |
5 Years Earnings Growth | 11.278 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 15.112 |
Industrials | 14.050 | 11.996 |
Healthcare | 13.210 | 12.511 |
Consumer Defensive | 12.850 | 7.673 |
Basic Materials | 9.740 | 6.719 |
Technology | 9.630 | 21.070 |
Communication Services | 8.480 | 7.708 |
Consumer Cyclical | 7.690 | 12.459 |
Utilities | 1.560 | 2.887 |
Energy | 1.420 | 3.180 |
Real Estate | 0.470 | 2.924 |
Number of long holdings: 129
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.39 | 253.42 | -0.17% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.97 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.92 | - | - | |
Newmont Goldcorp | US6516391066 | 1.56 | 41.67 | +0.05% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.53 | 138.370 | +0.17% | |
Novartis | CH0012005267 | 1.49 | 89.32 | -1.40% | |
Deutsche Bank AG | DE0005140008 | 1.40 | 18.516 | +1.76% | |
United States Treasury Notes | - | 1.36 | - | - | |
SAP | DE0007164600 | 1.28 | 256.850 | +0.71% | |
Unilever | GB00B10RZP78 | 1.26 | 54.38 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 287.18M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 120.22M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 108.19M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 86.54M | 11.07 | 2.87 | 5.64 | ||
Wachstum Global I T | 67.16M | 7.98 | 3.30 | - |
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