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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.260 | 0.110 |
Stocks | 51.060 | 51.190 | 0.130 |
Bonds | 45.790 | 45.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.623 | 16.839 |
Price to Book | 4.035 | 2.554 |
Price to Sales | 3.096 | 1.837 |
Price to Cash Flow | 14.163 | 10.757 |
Dividend Yield | 2.163 | 2.396 |
5 Years Earnings Growth | 8.300 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 15.785 |
Technology | 22.280 | 21.208 |
Healthcare | 15.480 | 12.171 |
Industrials | 14.530 | 12.202 |
Consumer Cyclical | 11.690 | 10.897 |
Communication Services | 6.860 | 7.456 |
Consumer Defensive | 2.650 | 7.070 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.16 | 30.680 | -3.22% | |
ASML Holding | NL0010273215 | 2.14 | 577.30 | -0.05% | |
Munich Re Group | DE0008430026 | 1.96 | 558.20 | +0.36% | |
Allianz | DE0008404005 | 1.91 | 328.00 | -0.30% | |
EssilorLuxottica | FR0000121667 | 1.85 | 241.20 | -0.33% | |
Apple | US0378331005 | 1.83 | 198.15 | +4.06% | |
Siemens AG | DE0007236101 | 1.82 | 180.68 | -3.35% | |
JPMorgan | US46625H1005 | 1.82 | 236.20 | +4.00% | |
Hermes International | FR0000052292 | 1.74 | 2,287.00 | -0.04% | |
J&J | US4781601046 | 1.73 | 151.73 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.63 | -9.28 | 1.89 | ||
HI DividendenPlus Fonds | 280.81M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 86.27M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 144.2M | -2.68 | 3.46 | 4.22 | ||
HI FBG Individual W Tranche II | 82.88M | -2.68 | 3.47 | 4.23 |
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