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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.660 | 0.080 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.689 | 14.133 |
Price to Book | 1.315 | 2.010 |
Price to Sales | 0.654 | 1.387 |
Price to Cash Flow | 5.316 | 9.031 |
Dividend Yield | 5.351 | 3.521 |
5 Years Earnings Growth | 7.599 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 17.486 |
Industrials | 17.950 | 18.207 |
Consumer Cyclical | 14.500 | 12.526 |
Energy | 12.600 | 4.749 |
Utilities | 7.010 | 5.596 |
Technology | 7.000 | 14.973 |
Communication Services | 6.050 | 5.700 |
Basic Materials | 5.190 | 6.192 |
Real Estate | 2.970 | 2.188 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubis | FR0013269123 | 3.56 | 24.00 | -1.80% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 3.20 | - | - | |
Michelin | FR001400AJ45 | 3.09 | 30.94 | -0.32% | |
Enel | IT0003128367 | 3.07 | 6.970 | -0.85% | |
OMV AG | AT0000743059 | 3.00 | 38.500 | +3.44% | |
Koninklijke KPN | NL0000009082 | 2.99 | 3.518 | -0.28% | |
Rexel | FR0010451203 | 2.93 | 24.34 | -2.95% | |
Publicis Groupe | FR0000130577 | 2.90 | 100.40 | +0.95% | |
Scout24 AG | DE000A12DM80 | 2.90 | 89.300 | +1.30% | |
Mercedes Benz Group | DE0007100000 | 2.87 | 55.040 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -28.66 | -11.14 | 3.17 | ||
HI-Aktien Low Risk Euroland-Fonds | 194.94M | 6.19 | 1.93 | - | ||
HI FBG Individual W | 162.48M | 6.93 | 0.57 | 5.64 | ||
HI FBG Individual W Tranche II | 94.27M | 6.92 | 0.57 | 5.66 | ||
HIFBG Global Balanced Strategy II | 57.72M | 4.32 | -1.28 | 1.56 |
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