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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 8.020 | 0.790 |
Stocks | 73.640 | 73.640 | 0.000 |
Bonds | 2.290 | 2.290 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 16.390 | 16.430 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.916 | 16.162 |
Price to Book | 1.786 | 2.326 |
Price to Sales | 1.036 | 1.678 |
Price to Cash Flow | 6.676 | 9.547 |
Dividend Yield | 2.577 | 2.502 |
5 Years Earnings Growth | 10.211 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 15.106 |
Industrials | 19.020 | 12.265 |
Basic Materials | 13.410 | 7.124 |
Consumer Cyclical | 13.370 | 12.154 |
Technology | 9.160 | 19.373 |
Consumer Defensive | 7.270 | 7.949 |
Energy | 6.910 | 4.661 |
Healthcare | 6.470 | 12.461 |
Utilities | 2.860 | 3.510 |
Communication Services | 1.070 | 7.084 |
Real Estate | 0.800 | 2.566 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 7.83 | 103.04 | +0.02% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 5.74 | 4,080.3 | -0.78% | |
BASF | DE000BASF111 | 4.21 | 48.410 | +0.69% | |
Siemens AG | DE0007236101 | 3.83 | 176.26 | +0.08% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 66.400 | +0.71% | |
MPF Aktien Strategie Total Return | LU0330557819 | 3.23 | - | - | |
Invesco Asia Consumer Demand C USD Acc | LU0334857512 | 3.08 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.84 | 414.40 | +1.42% | |
Lufthansa | DE0008232125 | 2.45 | 6.422 | +1.58% | |
Lyxor East Eurp CECE NTR EUR ETF Acc | FR0010204073 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 270.23M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 133.29M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 110.08M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 71.71M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.06M | -18.77 | -2.05 | 6.33 |
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