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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.733 | 17.506 |
Price to Book | 1.852 | 2.767 |
Price to Sales | 1.234 | 2.023 |
Price to Cash Flow | 7.348 | 10.677 |
Dividend Yield | 3.484 | 2.526 |
5 Years Earnings Growth | 10.499 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.980 | 9.695 |
Healthcare | 18.870 | 14.841 |
Financial Services | 15.310 | 16.961 |
Industrials | 14.080 | 14.344 |
Communication Services | 12.280 | 8.019 |
Basic Materials | 8.230 | 9.555 |
Consumer Cyclical | 6.120 | 12.560 |
Technology | 4.120 | 21.553 |
Utilities | 0.660 | 6.066 |
Real Estate | 0.210 | 4.783 |
Energy | 0.130 | 6.722 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.03 | 92.70 | +0.67% | |
Roche Holding Participation | CH0012032048 | 2.71 | 221.00 | +1.01% | |
Diageo | GB0002374006 | 2.14 | 2,776.0 | +0.62% | |
GlaxoSmithKline PLC | GB0009252882 | 2.03 | - | - | |
Sanofi | FR0000120578 | 1.99 | 91.23 | -0.43% | |
Pernod Ricard | FR0000120693 | 1.84 | 142.50 | +0.71% | |
Wolters Kluwer | NL0000395903 | 1.79 | 142.90 | +2.22% | |
Telefonica | ES0178430E18 | 1.76 | 4.2220 | +1.73% | |
Orange | FR0000133308 | 1.66 | 10.40 | -0.86% | |
Ahold Delhaize | NL0011794037 | 1.65 | 28.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 265.24M | 2.83 | 4.09 | 3.92 | ||
Postbank Europa P | 126.78M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 107.52M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 70.83M | -5.35 | -1.32 | - | ||
Wachstum Global I A | 70.83M | 4.54 | 4.37 | 5.04 |
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