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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.720 | 0.110 |
Stocks | 50.530 | 50.530 | 0.000 |
Bonds | 45.360 | 45.360 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.076 | 16.292 |
Price to Book | 3.276 | 2.473 |
Price to Sales | 2.149 | 1.794 |
Price to Cash Flow | 13.465 | 10.428 |
Dividend Yield | 2.132 | 2.565 |
5 Years Earnings Growth | 10.776 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 21.008 |
Financial Services | 19.060 | 16.738 |
Consumer Cyclical | 14.980 | 11.156 |
Industrials | 13.640 | 11.612 |
Healthcare | 9.920 | 12.127 |
Communication Services | 6.770 | 7.086 |
Consumer Defensive | 5.990 | 7.290 |
Utilities | 2.820 | 3.443 |
Basic Materials | 2.080 | 5.067 |
Real Estate | 0.630 | 4.025 |
Energy | 0.370 | 3.618 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 3.83 | 5.86 | +0.86% | |
Microsoft | US5949181045 | 2.34 | 444.06 | -0.59% | |
BNP Paribas SA 0.625% | FR0014000UL9 | 2.16 | - | - | |
ING Groep N.V. 2.125% | XS1933820372 | 1.90 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.89 | 15.52 | +0.45% | |
Bank of America Corp. 2.824% | XS2462323853 | 1.88 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.86 | 4.73 | -0.21% | |
Kreditanstalt Fur Wiederaufbau 3.125% | DE000A30V9J0 | 1.84 | - | - | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 1.84 | - | - | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 1.83 | 74.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -28.66 | -11.14 | 3.17 | ||
HI DividendenPlus Fonds | 296.39M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 88.59M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 166.77M | 6.93 | 0.57 | 5.64 | ||
HI FBG Individual W Tranche II | 96.85M | 6.92 | 0.57 | 5.66 |
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