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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 6.490 | 0.930 |
Stocks | 94.440 | 94.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.142 | 11.888 |
Price to Book | 1.081 | 1.742 |
Price to Sales | 0.649 | 1.023 |
Price to Cash Flow | 3.596 | 6.444 |
Dividend Yield | 5.580 | 4.471 |
5 Years Earnings Growth | 8.565 | 8.860 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 21.857 |
Industrials | 17.630 | 14.097 |
Communication Services | 9.570 | 5.589 |
Consumer Cyclical | 9.250 | 9.922 |
Healthcare | 8.810 | 11.956 |
Energy | 7.900 | 5.846 |
Consumer Defensive | 6.070 | 11.817 |
Basic Materials | 5.190 | 7.564 |
Real Estate | 4.400 | 2.295 |
Utilities | 3.860 | 8.126 |
Technology | 2.190 | 5.910 |
Number of long holdings: 92
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.19 | 536.600 | +4.72% | |
Telefonica | ES0178430E18 | 1.70 | 4.2610 | +0.73% | |
Repsol | ES0173516115 | 1.70 | 14.375 | -0.17% | |
AstraZeneca | GB0009895292 | 1.65 | 12,050.0 | -0.87% | |
Koninklijke KPN | NL0000009082 | 1.63 | 3.356 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 1.62 | 21.660 | -0.32% | |
Bankinter | ES0113679I37 | 1.61 | 7.394 | -1.96% | |
Tenaris SA | LU0156801721 | 1.56 | - | - | |
British American Tobacco | GB0002875804 | 1.49 | 2,355.0 | -0.68% | |
Sanofi | FR0000120578 | 1.46 | 91.30 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 784.52M | -3.36 | 3.28 | - | ||
HI DividendenPlus Fonds | 274.89M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.54M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 164.77M | 5.65 | 6.51 | 6.33 | ||
HI FBG Individual W Tranche II | 94.52M | 5.66 | 6.51 | 6.35 |
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