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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.500 | 0.350 |
Stocks | 23.230 | 23.230 | 0.000 |
Bonds | 68.260 | 68.300 | 0.040 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.004 | 14.546 |
Price to Book | 1.909 | 2.061 |
Price to Sales | 1.249 | 1.572 |
Price to Cash Flow | 9.452 | 9.340 |
Dividend Yield | 3.361 | 3.347 |
5 Years Earnings Growth | 10.264 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 18.291 |
Financial Services | 19.250 | 18.013 |
Industrials | 13.480 | 12.336 |
Consumer Cyclical | 11.280 | 14.246 |
Consumer Defensive | 7.060 | 6.936 |
Healthcare | 6.950 | 11.132 |
Communication Services | 6.110 | 7.983 |
Energy | 4.130 | 9.220 |
Basic Materials | 3.970 | 8.332 |
Utilities | 3.600 | 5.725 |
Real Estate | 1.950 | 3.675 |
Number of long holdings: 94
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI-Sustainable Multi-Fkt Akt Euroland Fd | DE000A2N87K5 | 10.90 | - | - | |
HI-Renten Emerging Markets VAG-Fonds | DE000A2H5YM9 | 10.09 | - | - | |
HI-Sustainable Multi-Faktor Akt Glb-Fd | DE000A2QFYC5 | 8.12 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.19 | 34.39 | -0.52% | |
HI-Sustainable High Yield Global-Fonds | DE000A3CMVU7 | 4.75 | - | - | |
HI-Basisfonds Aktien Welt Inhaber-Anteile X | DE000A3EQC88 | 2.28 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.12 | 96.200 | -0.46% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.09 | 92.710 | -0.57% | |
Equitable Bank 0.01% | XS2386885581 | 1.77 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.66 | 100.030 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weberbank Rendite 30 | 46.78M | 7.50 | 0.01 | 0.68 | ||
Best INVEST 30 | 131.41M | 9.20 | 1.76 | 1.92 | ||
Best INVEST 50 | 278.85M | 13.22 | 3.91 | 3.54 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 | ||
Weberbank Premium 100 | 205.49M | 17.63 | 7.46 | 7.41 |
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