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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.680 | 0.900 |
Shares | 82.440 | 82.440 | 0.000 |
Bonds | 6.940 | 6.940 | 0.000 |
Other | 8.840 | 8.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.998 | 14.775 |
Price to Book | 3.410 | 2.064 |
Price to Sales | 2.583 | 1.555 |
Price to Cash Flow | 13.817 | 8.970 |
Dividend Yield | 2.103 | 3.310 |
5 Years Earnings Growth | 9.141 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 18.114 |
Financial Services | 21.250 | 19.145 |
Industrials | 15.520 | 11.979 |
Healthcare | 11.310 | 10.482 |
Consumer Cyclical | 9.370 | 13.970 |
Consumer Defensive | 5.580 | 7.079 |
Communication Services | 5.260 | 7.900 |
Basic Materials | 3.910 | 8.092 |
Utilities | 1.680 | 5.725 |
Real Estate | 1.450 | 3.636 |
Energy | 0.750 | 9.508 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 11.96 | 126.202 | +0.25% | |
BSF Systematic World Equity A2 USD | LU1254583351 | 11.82 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.16 | 56.780 | -0.09% | |
GreenStars Opportunities EUR P01 VTIA | AT0000A1YH49 | 9.91 | - | - | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 9.69 | 164.620 | -0.30% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 8.53 | - | - | |
S&H Smaller Companies EMU P | DE000A2N65T2 | 8.26 | - | - | |
GreenStars Moderate EUR R01 VTIA | AT0000497698 | 8.00 | - | - | |
I-AM GreenStars European Equities VT | AT0000A2DXV8 | 7.80 | - | - | |
Schroder International Selection Fund Global Susta | LU0557290698 | 7.27 | 432.750 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 248.11M | -2.86 | 8.41 | 5.77 | ||
MF Chance | 538.75M | -0.96 | 7.82 | 5.86 | ||
MF Wachstum | 405.37M | 0.14 | 7.51 | 4.87 | ||
MF Top Mix Strategie TMS | 733.38M | 0.22 | 6.60 | 4.01 | ||
MF Sicherheit | 111.69M | 1.11 | 4.50 | 1.66 |
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