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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.080 | 0.200 |
Stocks | 54.520 | 54.520 | 0.000 |
Bonds | 41.610 | 41.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.298 | 16.291 |
Price to Book | 4.060 | 2.386 |
Price to Sales | 2.501 | 1.638 |
Price to Cash Flow | 12.864 | 9.927 |
Dividend Yield | 2.209 | 2.455 |
5 Years Earnings Growth | 8.346 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 19.982 |
Consumer Cyclical | 15.760 | 11.055 |
Healthcare | 15.700 | 12.885 |
Industrials | 15.480 | 12.445 |
Financial Services | 13.910 | 14.619 |
Consumer Defensive | 9.930 | 7.873 |
Communication Services | 8.040 | 6.884 |
Basic Materials | 3.030 | 5.861 |
Number of long holdings: 119
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 1.78 | 2,255.00 | +1.12% | |
Munich Re Group | DE0008430026 | 1.77 | 413.40 | +0.29% | |
Novo Nordisk B | DK0062498333 | 1.73 | 881.0 | -1.86% | |
Mercedes Benz Group | DE0007100000 | 1.72 | 71.265 | +0.46% | |
Air Liquide | FR0000120073 | 1.65 | 182.44 | -0.78% | |
ASML Holding | NL0010273215 | 1.59 | 817.70 | -1.80% | |
Atlas Copco A | SE0017486889 | 1.58 | 193.0 | -1.25% | |
Allianz | DE0008404005 | 1.57 | 267.65 | +0.39% | |
JPMorgan Chase & Co | - | 1.55 | - | - | |
Compass | GB00BD6K4575 | 1.54 | 2,202.28 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 783.01M | -3.36 | 3.28 | - | ||
HI DividendenPlus Fonds | 277.44M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 92.12M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 166.81M | 5.65 | 6.51 | 6.33 | ||
HI FBG Individual W Tranche II | 95.67M | 5.66 | 6.51 | 6.35 |
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