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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 | 14.411 |
Price to Book | 1.656 | 2.042 |
Price to Sales | 1.104 | 1.556 |
Price to Cash Flow | 2.838 | 9.279 |
Dividend Yield | 2.690 | 3.358 |
5 Years Earnings Growth | 10.515 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 17.763 |
Industrials | 18.070 | 12.171 |
Healthcare | 14.540 | 11.407 |
Technology | 13.160 | 18.408 |
Consumer Cyclical | 12.070 | 14.163 |
Basic Materials | 9.780 | 8.243 |
Consumer Defensive | 3.920 | 6.972 |
Communication Services | 3.080 | 7.950 |
Energy | 2.740 | 9.266 |
Real Estate | 1.960 | 3.657 |
Utilities | 1.690 | 5.738 |
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 | 10,625.0 | +0.82% | |
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 | 163.950 | -0.04% | |
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 | 35.63M | 10.98 | 5.44 | 4.57 | ||
WARBURG - DEFENSIV - FONDS I | 24.9M | 9.84 | 3.82 | - | ||
WARBURG - DEFENSIV - FONDS R | 24.9M | 9.30 | 3.18 | 1.87 | ||
MPF TRUE VALUE | 17.19M | 9.59 | 3.38 | 3.86 | ||
MPF WATERVILLE | 14.28M | 9.46 | 3.16 | 3.55 |
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