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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.420 | 0.010 |
Stocks | 87.490 | 87.510 | 0.020 |
Bonds | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.744 | 16.372 |
Price to Book | 4.657 | 2.521 |
Price to Sales | 2.775 | 1.872 |
Price to Cash Flow | 15.004 | 10.231 |
Dividend Yield | 1.926 | 2.420 |
5 Years Earnings Growth | 9.591 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 21.138 |
Healthcare | 18.370 | 11.948 |
Financial Services | 17.700 | 15.931 |
Industrials | 14.710 | 12.006 |
Consumer Cyclical | 13.890 | 12.602 |
Communication Services | 7.690 | 7.805 |
Consumer Defensive | 5.020 | 7.529 |
Basic Materials | 3.020 | 6.609 |
Real Estate | 0.370 | 2.845 |
Utilities | 0.290 | 2.818 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.59 | 13.27 | +0.05% | |
ASML Holding | NL0010273215 | 3.85 | 727.00 | -0.71% | |
Munich Re Group | DE0008430026 | 3.43 | 530.40 | +2.08% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 33.893 | +0.81% | |
FBG 4Elements I | LU0828350248 | 2.77 | - | - | |
Schneider Electric | FR0000121972 | 2.76 | 247.10 | +0.22% | |
Compass | GB00BD6K4575 | 2.69 | 2,814.00 | -0.78% | |
Allianz | DE0008404005 | 2.69 | 326.90 | +1.46% | |
Broadcom | US11135F1012 | 2.61 | 233.04 | -1.17% | |
Atlas Copco A | SE0017486889 | 2.58 | 187.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 4.47 | -8.81 | 2.73 | ||
HI DividendenPlus Fonds | 302.02M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.68M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 169.75M | 4.64 | 5.19 | 5.73 | ||
HIFBG Global Balanced Strategy II | 61.73M | 3.22 | 1.72 | 1.78 |
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