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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Stocks | 30.760 | 30.760 | 0.000 |
Bonds | 57.500 | 57.500 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 7.770 | 7.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.819 | 15.583 |
Price to Book | 5.965 | 2.225 |
Price to Sales | 3.888 | 1.542 |
Price to Cash Flow | 20.982 | 9.676 |
Dividend Yield | 1.078 | 3.000 |
5 Years Earnings Growth | 11.656 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 17.271 |
Financial Services | 26.900 | 17.317 |
Healthcare | 12.440 | 11.872 |
Consumer Cyclical | 10.050 | 10.949 |
Consumer Defensive | 6.990 | 7.132 |
Communication Services | 6.850 | 6.330 |
Industrials | 3.050 | 15.135 |
Basic Materials | 2.990 | 5.873 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.06 | 279.07 | +0.07% | |
HANSAreits US Class A | DE000A3ETA95 | 2.72 | - | - | |
Broadcom | US11135F1012 | 1.33 | 233.04 | -1.17% | |
Randstad N.V | XS2782937937 | 1.26 | - | - | |
Apple | US0378331005 | 1.14 | 244.60 | +1.27% | |
Walmart | US9311421039 | 1.11 | 104.04 | -0.96% | |
ASML Holding | NL0010273215 | 1.09 | 726.20 | -0.82% | |
Alphabet A | US02079K3059 | 1.08 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 1.08 | 228.68 | -0.73% | |
MSCI | US55354G1004 | 1.07 | 572.63 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.54M | 1.51 | 4.94 | 4.14 | ||
Postbank Europa P | 128.46M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 110.51M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 93.76M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 73.67M | 4.09 | 5.86 | 5.24 |
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