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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.830 | 1.230 |
Shares | 84.160 | 84.160 | 0.000 |
Bonds | 6.400 | 6.400 | 0.000 |
Other | 7.840 | 7.880 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.211 | 14.383 |
Price to Book | 3.498 | 2.012 |
Price to Sales | 2.619 | 1.544 |
Price to Cash Flow | 14.301 | 8.985 |
Dividend Yield | 1.946 | 3.340 |
5 Years Earnings Growth | 10.723 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 17.552 |
Financial Services | 18.470 | 18.957 |
Industrials | 13.290 | 12.353 |
Healthcare | 12.810 | 10.817 |
Consumer Cyclical | 10.430 | 14.103 |
Communication Services | 5.640 | 8.011 |
Consumer Defensive | 5.130 | 7.017 |
Basic Materials | 3.380 | 8.173 |
Utilities | 2.100 | 5.934 |
Real Estate | 1.210 | 3.789 |
Energy | 0.810 | 9.197 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 11.32 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 9.65 | - | - | |
I-AM GreenStars Opportunities (I) VTIA | AT0000A1YH49 | 9.29 | - | - | |
Schroder International Selection Fund Global Susta | LU0557290698 | 9.09 | 401.200 | +0.59% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 8.54 | 55.080 | +0.20% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 8.46 | 165.070 | +0.72% | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 8.32 | 118.570 | +0.18% | |
I-AM GreenStars Moderate (R) VTIA | AT0000497698 | 7.33 | - | - | |
S&H Smaller Companies EMU P | DE000A2N65T2 | 7.16 | - | - | |
I-AM GreenStars European Equities VT | AT0000A2DXV8 | 6.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.13M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 507.18M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 383.45M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 708.39M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.65M | -1.93 | 1.33 | 0.80 |
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