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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.080 | 0.930 |
Shares | 82.380 | 82.380 | 0.000 |
Bonds | 6.780 | 6.780 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.029 | 14.615 |
Price to Book | 3.346 | 2.013 |
Price to Sales | 2.504 | 1.536 |
Price to Cash Flow | 13.652 | 8.949 |
Dividend Yield | 2.069 | 3.328 |
5 Years Earnings Growth | 8.962 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 17.295 |
Financial Services | 20.340 | 19.291 |
Industrials | 14.310 | 12.161 |
Healthcare | 11.690 | 10.716 |
Consumer Cyclical | 10.160 | 13.930 |
Communication Services | 5.930 | 8.164 |
Consumer Defensive | 5.510 | 7.219 |
Basic Materials | 3.870 | 8.104 |
Utilities | 2.290 | 5.920 |
Real Estate | 1.360 | 4.002 |
Energy | 0.750 | 9.122 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 11.64 | 118.966 | +1.17% | |
BSF Systematic World Equity A2 USD | LU1254583351 | 11.50 | - | - | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 9.81 | 158.180 | -0.03% | |
GreenStars Opportunities EUR P01 VTIA | AT0000A1YH49 | 9.65 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 9.02 | 54.650 | +0.16% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 8.34 | - | - | |
S&H Smaller Companies EMU P | DE000A2N65T2 | 8.10 | - | - | |
GreenStars Moderate EUR R01 VTIA | AT0000497698 | 7.84 | - | - | |
I-AM GreenStars European Equities VT | AT0000A2DXV8 | 7.74 | - | - | |
Schroder International Selection Fund Global Susta | LU0557290698 | 7.15 | 408.619 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 508.19M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 384.37M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 703.52M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.17M | -0.74 | 1.96 | 0.92 |
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