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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 95.820 | 95.820 | 0.000 |
Other | 1.200 | 1.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.077 | 16.339 |
Price to Book | 1.662 | 2.763 |
Price to Sales | 0.852 | 2.128 |
Price to Cash Flow | 6.068 | 10.558 |
Dividend Yield | 4.476 | 2.792 |
5 Years Earnings Growth | 10.883 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 19.827 |
Consumer Defensive | 19.250 | 8.119 |
Industrials | 15.080 | 13.840 |
Healthcare | 13.820 | 12.770 |
Communication Services | 8.730 | 9.373 |
Consumer Cyclical | 8.140 | 12.460 |
Technology | 5.210 | 20.363 |
Basic Materials | 3.930 | 9.007 |
Utilities | 2.380 | 5.559 |
Real Estate | 0.140 | 4.515 |
Energy | 0.140 | 8.265 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 98.43 | -0.17% | |
Novo Nordisk B | DK0062498333 | 2.08 | 549.6 | +0.81% | |
Allianz | DE0008404005 | 2.02 | 358.30 | +1.21% | |
Munich Re Group | DE0008430026 | 1.96 | 583.20 | -0.03% | |
ABB | CH0012221716 | 1.93 | 49.58 | +0.51% | |
AXA | FR0000120628 | 1.90 | 39.91 | +1.66% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 32.8100 | +2.37% | |
Swiss Re | CH0126881561 | 1.86 | 149.15 | +0.37% | |
Wolters Kluwer | NL0000395903 | 1.83 | 141.10 | -1.05% | |
Danone | FR0000120644 | 1.82 | 70.82 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 284.87M | 1.91 | 6.01 | 3.88 | ||
Postbank Europa P | 129.29M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 107.24M | 3.67 | 0.64 | 2.55 | ||
Wachstum Global I A | 74.99M | 4.92 | 6.86 | 4.92 | ||
Wachstum Global I T | 74.99M | 9.82 | 3.82 | - |
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