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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.950 | 0.200 |
Stocks | 96.560 | 96.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.879 | 14.010 |
Price to Book | 2.938 | 1.944 |
Price to Sales | 1.919 | 1.456 |
Price to Cash Flow | 8.474 | 8.658 |
Dividend Yield | 3.084 | 3.328 |
5 Years Earnings Growth | 11.911 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 17.263 |
Financial Services | 14.740 | 17.592 |
Healthcare | 13.490 | 11.656 |
Consumer Cyclical | 13.270 | 14.419 |
Communication Services | 8.730 | 7.915 |
Industrials | 8.480 | 11.827 |
Consumer Defensive | 8.110 | 7.187 |
Energy | 6.940 | 9.637 |
Basic Materials | 3.000 | 8.679 |
Utilities | 1.790 | 5.837 |
Real Estate | 0.210 | 3.112 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI Emerging Markets ETF I D | LU0635178014 | 4.63 | - | - | |
Microsoft | US5949181045 | 4.30 | 420.21 | -0.19% | |
Nestle | CH0038863350 | 3.76 | 96.62 | +1.26% | |
Apple | US0378331005 | 3.58 | 189.87 | +0.02% | |
Thermo Fisher Scientific | US8835561023 | 3.25 | 595.23 | -0.32% | |
GS Japan Equity Ptnrs I Acc EUR | LU1837047379 | 3.18 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.17 | 22.000 | +0.50% | |
Morgan Stanley | US6174464486 | 2.96 | 100.28 | +0.70% | |
Amazon.com | US0231351067 | 2.95 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 2.90 | 176.06 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 88.91M | -14.34 | -5.46 | -0.60 | ||
Weberbank Rendite 30 | 52.9M | 3.80 | -1.40 | -0.26 | ||
Best INVEST 30 | 117.64M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 240.81M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 12.75M | -20.61 | -7.19 | -1.35 |
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