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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 8.590 | 0.770 |
Stocks | 45.460 | 46.090 | 0.630 |
Bonds | 46.710 | 46.980 | 0.270 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.837 | 16.648 |
Price to Book | 1.588 | 2.420 |
Price to Sales | 0.871 | 1.719 |
Price to Cash Flow | 6.008 | 10.140 |
Dividend Yield | 2.761 | 2.471 |
5 Years Earnings Growth | 12.482 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 19.745 |
Financial Services | 16.870 | 15.128 |
Industrials | 12.500 | 12.217 |
Consumer Cyclical | 12.440 | 11.016 |
Healthcare | 10.360 | 12.874 |
Basic Materials | 7.610 | 5.258 |
Communication Services | 6.680 | 6.704 |
Consumer Defensive | 5.770 | 7.880 |
Real Estate | 2.850 | 3.728 |
Utilities | 2.710 | 3.377 |
Number of long holdings: 330
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRW Bank | DE000NWB0AH9 | 4.13 | - | - | |
Norway (Kingdom Of) | NO0010705536 | 4.11 | - | - | |
Germany (Federal Republic Of) | DE0001134922 | 3.50 | - | - | |
Eib Tf 8,5% St24 Zar | XS1110395933 | 2.87 | 99.74 | -0.24% | |
International Bank for Reconstruction and Development | - | 2.70 | - | - | |
Ifc Tf 7% Lg27 Mxn | XS1649504096 | 2.60 | 91.78 | -0.07% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 2.51 | 86.580 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB0002404191 | 2.45 | - | - | |
U.K. 20Y | GB0004893086 | 2.37 | 4.563 | +1.04% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.25 | 97.046 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 269.88M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 133.83M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 110.32M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 72.18M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.83M | -18.77 | -2.05 | 6.33 |
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