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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 5.320 | 0.790 |
Stocks | 29.460 | 37.090 | 7.630 |
Bonds | 54.290 | 54.290 | 0.000 |
Convertible | 11.090 | 11.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.145 | 14.618 |
Price to Book | 1.656 | 2.068 |
Price to Sales | 1.104 | 1.578 |
Price to Cash Flow | 2.838 | 9.234 |
Dividend Yield | 2.690 | 3.263 |
5 Years Earnings Growth | 10.515 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 18.444 |
Industrials | 18.070 | 12.534 |
Healthcare | 14.540 | 11.083 |
Technology | 13.160 | 18.212 |
Consumer Cyclical | 12.070 | 14.279 |
Basic Materials | 9.780 | 8.131 |
Consumer Defensive | 3.920 | 6.900 |
Communication Services | 3.080 | 8.001 |
Energy | 2.740 | 9.166 |
Real Estate | 1.960 | 3.601 |
Utilities | 1.690 | 5.644 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 8.72 | 11,686.0 | -0.36% | |
MPF Aktien Strategie Total Return | LU0330557819 | 8.16 | - | - | |
MPF Aktien Strategie Zertifikate | LU0330566059 | 7.73 | - | - | |
ComStage DAX® ETF | LU0378438732 | 6.21 | - | - | |
Credit Suisse AG London Branch | DE000CS8BTK5 | 5.95 | - | - | |
Societe Generale Effekten GmbH | DE000SGM98L0 | 5.69 | - | - | |
MPF Andante | DE000A0RKY11 | 5.52 | 163.620 | +0.07% | |
Commerzbank Aktiengesellschaft | DE000CZ45KQ8 | 4.68 | - | - | |
United States Treasury Notes 1.5% | - | 4.45 | - | - | |
MPF Renten Strategie Chance | LU0330568691 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 33.89M | 0.41 | 6.33 | 3.85 | ||
WARBURG - DEFENSIV - FONDS I | 24.43M | 0.41 | 5.77 | 2.06 | ||
WARBURG - DEFENSIV - FONDS R | 24.43M | 0.32 | 5.11 | 1.45 | ||
MPF TRUE VALUE | 16.52M | 0.99 | 3.53 | 3.15 | ||
MPF WATERVILLE | 13.75M | 1.45 | 3.57 | 2.96 |
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