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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.030 | 0.070 |
Shares | 98.040 | 98.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.951 | 14.457 |
Price to Book | 1.270 | 1.958 |
Price to Sales | 0.568 | 1.325 |
Price to Cash Flow | 4.738 | 8.212 |
Dividend Yield | 5.235 | 3.246 |
5 Years Earnings Growth | 15.127 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 16.999 |
Industrials | 21.160 | 17.158 |
Utilities | 11.450 | 5.438 |
Consumer Cyclical | 7.870 | 14.048 |
Technology | 7.550 | 14.986 |
Communication Services | 5.850 | 5.091 |
Consumer Defensive | 5.840 | 8.309 |
Energy | 5.400 | 5.150 |
Basic Materials | 2.880 | 6.194 |
Healthcare | 1.780 | 8.058 |
Real Estate | 1.420 | 1.850 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 2.96 | 135.00 | -1.42% | |
ACS | ES0167050915 | 2.69 | 41.120 | +0.15% | |
Stellantis NV | NL00150001Q9 | 2.50 | 20.200 | -1.34% | |
Rheinmetall AG | DE0007030009 | 2.40 | 527.800 | +2.17% | |
Publicis Groupe | FR0000130577 | 2.39 | 102.80 | -0.53% | |
UniCredit | IT0005239360 | 2.37 | 36.385 | -0.11% | |
Glanbia PLC | IE0000669501 | 2.34 | 18.81 | +1.24% | |
SAP | DE0007164600 | 2.32 | 165.960 | -1.55% | |
BBVA | ES0113211835 | 2.31 | 9.940 | -0.30% | |
Talanx AG | DE000TLX1005 | 2.26 | 73.150 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 762.26M | -3.36 | 3.28 | - | ||
HI-Aktien Low Risk Euroland-Fonds | 194.94M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 64.6M | 3.67 | 4.94 | 6.07 | ||
HI FBG Individual W Tranche II | 64.6M | 3.67 | 4.94 | 6.09 | ||
HIFBG Global Balanced Strategy II | 54.67M | 1.93 | 0.36 | 1.53 |
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