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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 | 16.123 |
Price to Book | 1.786 | 2.324 |
Price to Sales | 1.036 | 1.678 |
Price to Cash Flow | 6.676 | 9.547 |
Dividend Yield | 2.577 | 2.510 |
5 Years Earnings Growth | 10.211 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 15.140 |
Industrials | 19.020 | 12.286 |
Basic Materials | 13.410 | 7.096 |
Consumer Cyclical | 13.370 | 12.144 |
Technology | 9.160 | 19.308 |
Consumer Defensive | 7.270 | 7.956 |
Energy | 6.910 | 4.671 |
Healthcare | 6.470 | 12.459 |
Utilities | 2.860 | 3.528 |
Communication Services | 1.070 | 7.090 |
Real Estate | 0.800 | 2.580 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 7.83 | 103.16 | +0.06% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 5.74 | 4,195.3 | -0.18% | |
BASF | DE000BASF111 | 4.21 | 46.150 | -1.39% | |
Siemens AG | DE0007236101 | 3.83 | 174.44 | 0.00% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 65.520 | +0.63% | |
MPF Aktien Strategie Total Return | LU0330557819 | 3.23 | - | - | |
Invesco Asia Consumer Demand C USD Acc | LU0334857512 | 3.08 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.84 | 410.81 | -0.70% | |
Lufthansa | DE0008232125 | 2.45 | 6.230 | -1.05% | |
Lyxor East Eurp CECE NTR EUR ETF Acc | FR0010204073 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 271.63M | 4.01 | 3.10 | 3.91 | ||
Postbank Europa P | 134.98M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 111.21M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 72.58M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 87.48M | -18.77 | -2.05 | 6.33 |
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