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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Shares | 95.820 | 95.820 | 0.000 |
Other | 1.200 | 1.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.077 | 16.342 |
Price to Book | 1.662 | 2.722 |
Price to Sales | 0.852 | 2.092 |
Price to Cash Flow | 6.068 | 10.483 |
Dividend Yield | 4.476 | 2.778 |
5 Years Earnings Growth | 10.883 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 19.445 |
Consumer Defensive | 19.250 | 8.423 |
Industrials | 15.080 | 13.902 |
Healthcare | 13.820 | 12.883 |
Communication Services | 8.730 | 9.222 |
Consumer Cyclical | 8.140 | 12.526 |
Technology | 5.210 | 20.011 |
Basic Materials | 3.930 | 9.101 |
Utilities | 2.380 | 5.566 |
Real Estate | 0.140 | 4.457 |
Energy | 0.140 | 8.368 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 87.68 | +1.11% | |
Novo Nordisk B | DK0062498333 | 2.08 | 622.6 | +5.67% | |
Allianz | DE0008404005 | 2.02 | 294.20 | -0.14% | |
Munich Re Group | DE0008430026 | 1.96 | 496.90 | +0.59% | |
ABB | CH0012221716 | 1.93 | 49.19 | +0.68% | |
AXA | FR0000120628 | 1.90 | 33.75 | +0.33% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 27.0600 | 0.00% | |
Swiss Re | CH0126881561 | 1.86 | 130.35 | +1.44% | |
Wolters Kluwer | NL0000395903 | 1.83 | 160.15 | +0.41% | |
Danone | FR0000120644 | 1.82 | 64.20 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 281.68M | 9.17 | 4.05 | 4.09 | ||
Postbank Europa P | 119.3M | 5.69 | 0.97 | 4.44 | ||
Postbank Triselect | 107.97M | 3.01 | 0.85 | 2.45 | ||
Wachstum Global I A | 68.91M | 9.61 | 4.94 | 5.12 | ||
Wachstum Global I T | 68.91M | 7.98 | 3.30 | - |
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