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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 11.870 | 0.520 |
Stocks | 40.860 | 41.240 | 0.380 |
Bonds | 34.470 | 35.140 | 0.670 |
Convertible | 3.130 | 3.130 | 0.000 |
Other | 10.200 | 10.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.777 | 14.891 |
Price to Book | 1.472 | 2.037 |
Price to Sales | 0.866 | 1.365 |
Price to Cash Flow | 4.101 | 8.491 |
Dividend Yield | 4.388 | 2.968 |
5 Years Earnings Growth | 16.830 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.480 | 15.299 |
Consumer Defensive | 13.470 | 8.661 |
Industrials | 12.320 | 14.363 |
Consumer Cyclical | 12.190 | 12.508 |
Healthcare | 11.150 | 11.990 |
Financial Services | 8.300 | 16.696 |
Communication Services | 8.010 | 5.871 |
Energy | 7.610 | 4.914 |
Basic Materials | 6.690 | 6.442 |
Utilities | 5.930 | 4.455 |
Real Estate | 0.850 | 2.645 |
Number of long holdings: 135
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (D) Euroinvest Immobilien I-dist | DE0009772616 | 8.36 | 11.230 | 0% | |
Selection Global Convertibles | DE0008484957 | 3.52 | 126.520 | +0.29% | |
ASML Holding | NL0010273215 | 2.73 | 847.70 | -1.29% | |
OptoFlex I | LU0834815101 | 2.61 | - | - | |
Amundi Rendement Plus IC | FR0010115295 | 1.90 | 16,669.840 | +0.37% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.82 | 96.70 | +0.08% | |
ODDO BHF Polaris Moderate Cl EUR | DE000A2JJ1S3 | 1.80 | 1,179.290 | +0.52% | |
Sanofi | FR0000120578 | 1.49 | 91.84 | +0.67% | |
Louis Vuitton | FR0000121014 | 1.31 | 779.20 | -1.64% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.30 | 99.38 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 265.24M | 2.83 | 4.09 | 3.92 | ||
Postbank Europa P | 126.78M | -23.26 | -1.12 | 4.59 | ||
Wachstum Global I T | 70.83M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 82.91M | -18.77 | -2.05 | 6.33 | ||
Wachstum Global I A | 70.83M | 4.54 | 4.37 | 5.04 |
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