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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.950 | 0.180 |
Shares | 51.620 | 51.620 | 0.000 |
Bonds | 45.140 | 45.140 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.418 | 16.332 |
Price to Book | 3.337 | 2.480 |
Price to Sales | 2.144 | 1.800 |
Price to Cash Flow | 13.550 | 10.479 |
Dividend Yield | 2.088 | 2.558 |
5 Years Earnings Growth | 9.389 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 21.126 |
Financial Services | 20.880 | 16.801 |
Industrials | 14.810 | 11.606 |
Consumer Cyclical | 13.490 | 11.198 |
Healthcare | 9.360 | 12.033 |
Communication Services | 7.420 | 7.141 |
Consumer Defensive | 4.430 | 7.267 |
Utilities | 2.520 | 3.429 |
Basic Materials | 1.950 | 5.018 |
Real Estate | 0.600 | 4.014 |
Energy | 0.350 | 3.610 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 3.84 | 6.05 | +0.82% | |
Microsoft | US5949181045 | 2.30 | 408.43 | -0.51% | |
BNP Paribas SA 0.625% | FR0014000UL9 | 2.12 | - | - | |
Alphabet A | US02079K3059 | 1.95 | 185.23 | -0.49% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.92 | 15.92 | +1.48% | |
ING Groep N.V. 2.125% | XS1933820372 | 1.88 | - | - | |
Bank of America Corp. 2.824% | XS2462323853 | 1.84 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.83 | 4.78 | -0.08% | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 1.82 | - | - | |
Apple | US0378331005 | 1.81 | 244.60 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 4.47 | -8.81 | 2.73 | ||
HI DividendenPlus Fonds | 302.02M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.68M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 169.75M | 4.64 | 5.19 | 5.73 | ||
HI FBG Individual W Tranche II | 97.56M | 4.65 | 5.19 | 5.75 |
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