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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.830 | 0.430 |
Stocks | 86.820 | 86.820 | 0.000 |
Bonds | 8.770 | 8.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 16.370 |
Price to Book | 2.036 | 2.399 |
Price to Sales | 1.292 | 1.664 |
Price to Cash Flow | 7.901 | 10.040 |
Dividend Yield | 2.587 | 2.455 |
5 Years Earnings Growth | 10.874 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.020 | 12.776 |
Technology | 17.220 | 20.031 |
Communication Services | 13.460 | 6.938 |
Consumer Defensive | 12.600 | 7.813 |
Financial Services | 12.210 | 14.645 |
Industrials | 8.990 | 12.439 |
Consumer Cyclical | 7.430 | 11.033 |
Basic Materials | 5.080 | 5.892 |
Real Estate | 2.900 | 3.222 |
Utilities | 2.080 | 2.971 |
Energy | 0.010 | 4.033 |
Number of long holdings: 262
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sust EM Struct Eq C EURH Acc | LU0503255126 | 7.14 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.21 | 119.60 | +0.62% | |
Germany 0 15-Feb-2032 | DE0001102580 | 3.56 | 82.850 | +0.38% | |
Apple | US0378331005 | 2.14 | 194.96 | +0.48% | |
Microsoft | US5949181045 | 1.90 | 414.98 | +0.35% | |
Alphabet A | US02079K3059 | 1.65 | 173.21 | +0.02% | |
Hershey Co | US4278661081 | 1.16 | 199.76 | +1.70% | |
P&G | US7427181091 | 1.08 | 166.75 | +1.28% | |
GlaxoSmithKline PLC | GB0009252882 | 1.07 | - | - | |
Consolidated Edison | US2091151041 | 1.00 | 93.92 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 269.86M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 133.2M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 110.18M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 71.98M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.83M | -18.77 | -2.05 | 6.33 |
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