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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.020 | 0.060 |
Stocks | 92.360 | 92.360 | 0.000 |
Bonds | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.553 | 16.067 |
Price to Book | 3.909 | 2.320 |
Price to Sales | 2.385 | 1.656 |
Price to Cash Flow | 12.888 | 9.459 |
Dividend Yield | 2.186 | 2.511 |
5 Years Earnings Growth | 8.577 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.480 | 19.278 |
Industrials | 17.020 | 12.250 |
Consumer Cyclical | 15.630 | 12.276 |
Healthcare | 14.740 | 12.510 |
Financial Services | 14.210 | 15.078 |
Consumer Defensive | 10.580 | 8.059 |
Communication Services | 6.150 | 7.139 |
Basic Materials | 3.060 | 7.017 |
Utilities | 0.130 | 3.510 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.63 | 850.6 | -2.58% | |
Munich Re Group | DE0008430026 | 3.47 | 402.60 | -1.78% | |
ASML Holding | NL0010273215 | 3.41 | 835.90 | +3.02% | |
Schneider Electric | FR0000121972 | 3.16 | 216.30 | +1.31% | |
FBG 4Elements I | LU0828350248 | 3.09 | - | - | |
Atlas Copco A | SE0017486889 | 2.84 | 196.1 | +1.53% | |
Allianz | DE0008404005 | 2.70 | 264.20 | -1.20% | |
Air Liquide | FR0000120073 | 2.61 | 180.62 | -0.24% | |
Mercedes Benz Group | DE0007100000 | 2.60 | 71.580 | +0.94% | |
L'Oreal | FR0000120321 | 2.51 | 440.90 | +0.96% |
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 Tranche II | 94.52M | 5.66 | 6.51 | 6.35 | ||
HIFBG Global Balanced Strategy II | 54.6M | 3.24 | 1.47 | 1.71 |
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