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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 11.690 | 1.450 |
Stocks | 81.220 | 81.220 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 8.390 | 8.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 16.177 |
Price to Book | 1.412 | 2.338 |
Price to Sales | 0.947 | 1.690 |
Price to Cash Flow | 7.492 | 9.581 |
Dividend Yield | 2.186 | 2.500 |
5 Years Earnings Growth | 10.687 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.800 | 15.130 |
Industrials | 16.270 | 12.271 |
Technology | 12.800 | 19.371 |
Consumer Cyclical | 10.400 | 12.144 |
Healthcare | 7.680 | 12.377 |
Communication Services | 6.430 | 7.122 |
Energy | 3.470 | 4.677 |
Basic Materials | 2.620 | 7.063 |
Consumer Defensive | 2.030 | 7.952 |
Utilities | 1.320 | 3.534 |
Real Estate | 0.170 | 2.589 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Opportunities | GB0000197722 | 16.12 | 883.00 | -1.34% | |
Classic Global Equity Fund | LI0008328218 | 13.65 | - | - | |
Berkshire Hathaway A | US0846701086 | 10.29 | 610,900 | -0.10% | |
Absolutissimo Value Focus Fd P | LU0399928414 | 9.07 | 544.900 | -0.88% | |
LOYS Global MH A (t) | DE000A0H08T8 | 6.67 | 340.180 | -1.57% | |
Investor AB A | SE0000107401 | 5.96 | - | - | |
Fidecum SICAV Avant-garde Stock R EUR | LU1004823040 | 4.53 | - | - | |
Heptagon Kopernik Glb AllCp Eq C $ Acc | IE00BH4GY777 | 4.11 | - | - | |
Magellan I | FR0011238344 | 3.77 | 20.830 | +1.12% | |
Scottish Mortgage | GB00BLDYK618 | 3.56 | 900.20 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 271.56M | 4.01 | 3.10 | 3.91 | ||
Postbank Europa P | 131.37M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 110.5M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 71.93M | -5.35 | -1.32 | - | ||
Wachstum Global I A | 71.93M | 5.84 | 3.77 | 4.90 |
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