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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.940 | 0.470 |
Stocks | 54.020 | 54.020 | 0.000 |
Bonds | 43.510 | 43.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.441 | 16.643 |
Price to Book | 5.245 | 2.544 |
Price to Sales | 3.022 | 1.821 |
Price to Cash Flow | 15.365 | 10.728 |
Dividend Yield | 2.100 | 2.425 |
5 Years Earnings Growth | 9.346 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 21.191 |
Healthcare | 17.660 | 12.293 |
Industrials | 16.260 | 12.127 |
Financial Services | 14.900 | 15.291 |
Consumer Cyclical | 11.630 | 10.835 |
Communication Services | 9.280 | 7.336 |
Consumer Defensive | 6.640 | 7.143 |
Basic Materials | 2.650 | 5.597 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.35 | 700.70 | -2.04% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 29.350 | 0.00% | |
JPMorgan | US46625H1005 | 1.91 | 264.84 | -0.42% | |
Compass | GB00BD6K4575 | 1.78 | 2,701.00 | -1.42% | |
Booking | US09857L1089 | 1.77 | 4,764.89 | -1.11% | |
Schneider Electric | FR0000121972 | 1.68 | 270.65 | -0.39% | |
Munich Re Group | DE0008430026 | 1.68 | 522.80 | 0.00% | |
Ashtead Group | GB0000536739 | 1.65 | 5,402.0 | -0.92% | |
EssilorLuxottica | FR0000121667 | 1.62 | 256.10 | +0.63% | |
Allianz | DE0008404005 | 1.60 | 308.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -28.66 | -11.14 | 3.17 | ||
HI DividendenPlus Fonds | 296.39M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 88.59M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 166.77M | 6.93 | 0.57 | 5.64 | ||
HI FBG Individual W Tranche II | 96.85M | 6.92 | 0.57 | 5.66 |
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