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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.360 | 0.160 |
Stocks | 50.070 | 50.070 | 0.000 |
Bonds | 46.200 | 46.200 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 16.297 |
Price to Book | 2.992 | 2.441 |
Price to Sales | 2.233 | 1.770 |
Price to Cash Flow | 13.267 | 10.324 |
Dividend Yield | 2.274 | 2.581 |
5 Years Earnings Growth | 10.734 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 20.876 |
Financial Services | 19.160 | 16.596 |
Consumer Cyclical | 14.710 | 10.607 |
Industrials | 13.640 | 11.333 |
Healthcare | 11.560 | 12.767 |
Communication Services | 6.950 | 6.930 |
Consumer Defensive | 5.110 | 7.386 |
Utilities | 2.930 | 3.424 |
Basic Materials | 2.270 | 5.313 |
Real Estate | 0.680 | 4.219 |
Energy | 0.460 | 3.626 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 5.01 | 5.84 | 0.00% | |
Microsoft | US5949181045 | 2.25 | 422.99 | -1.17% | |
BNP Paribas SA 0.625% | FR0014000UL9 | 2.18 | - | - | |
ING Groep N.V. 2.125% | XS1933820372 | 1.96 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.92 | 4.76 | +0.21% | |
Bank of America Corp. 2.824% | XS2462323853 | 1.89 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.125% | DE000A30V9J0 | 1.88 | - | - | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 1.87 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.85 | 15.07 | -0.40% | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -27.25 | -9.75 | 4.01 | ||
HI DividendenPlus Fonds | 291.23M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 90.98M | 6.19 | 1.93 | - | ||
HI FBG Individual W Tranche II | 93.61M | 4.43 | 0.97 | 6.01 | ||
HI FBG Individual W | 163.54M | 4.43 | 0.96 | 5.98 |
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