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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.460 | 0.430 |
Shares | 66.330 | 66.500 | 0.170 |
Bonds | 20.700 | 20.700 | 0.000 |
Convertible | 3.140 | 3.140 | 0.000 |
Other | 5.790 | 5.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.360 | 16.162 |
Price to Book | 1.714 | 2.326 |
Price to Sales | 0.977 | 1.678 |
Price to Cash Flow | 9.363 | 9.547 |
Dividend Yield | 3.105 | 2.502 |
5 Years Earnings Growth | 12.275 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 15.106 |
Healthcare | 14.410 | 12.461 |
Industrials | 12.940 | 12.265 |
Consumer Defensive | 11.890 | 7.949 |
Technology | 9.520 | 19.373 |
Consumer Cyclical | 8.820 | 12.154 |
Basic Materials | 8.580 | 7.124 |
Communication Services | 8.260 | 7.084 |
Utilities | 2.280 | 3.510 |
Energy | 2.260 | 4.661 |
Real Estate | 0.700 | 2.566 |
Number of long holdings: 131
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.60 | 220.01 | +1.14% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.75 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.71 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.44 | 15.010 | -0.11% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.43 | 134.050 | -0.19% | |
Novartis | CH0012005267 | 1.37 | 94.50 | +1.91% | |
United States Treasury Notes | - | 1.32 | - | - | |
Meta Platforms | US30303M1027 | 1.32 | 495.06 | +3.79% | |
United States Treasury Notes | - | 1.30 | - | - | |
Novo Nordisk B | DK0062498333 | 1.28 | 936.2 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 270.62M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 133.7M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 110.4M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 72.09M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.93M | -18.77 | -2.05 | 6.33 |
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