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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 30.530 | 22.790 |
Shares | 47.370 | 48.150 | 0.780 |
Bonds | 37.720 | 46.210 | 8.490 |
Convertible | 6.360 | 6.360 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.660 | 2.060 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.666 | 14.828 |
Price to Book | 2.445 | 2.052 |
Price to Sales | 1.849 | 1.547 |
Price to Cash Flow | 11.460 | 9.052 |
Dividend Yield | 2.299 | 3.294 |
5 Years Earnings Growth | 8.850 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 17.701 |
Financial Services | 16.710 | 19.139 |
Industrials | 13.730 | 12.362 |
Healthcare | 11.500 | 10.920 |
Consumer Cyclical | 9.460 | 13.999 |
Consumer Defensive | 7.050 | 7.281 |
Real Estate | 6.750 | 3.593 |
Communication Services | 5.990 | 7.913 |
Basic Materials | 3.410 | 8.061 |
Utilities | 2.550 | 5.863 |
Energy | 1.990 | 8.985 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Dynamik | DE000A0NBPM2 | 10.78 | 149.370 | -0.07% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 6.03 | 458.180 | -1.24% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 5.83 | 343.990 | -0.81% | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 4.95 | - | - | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.50 | - | - | |
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 3.92 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.43 | 15.720 | -0.06% | |
BBH Lux Short Duration A | LU0643341745 | 3.40 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.40 | 56.688 | -1.38% | |
Comgest Growth America USD Acc | IE0004791160 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 241.6M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 521.89M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 393.61M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 713.52M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 109.42M | -0.79 | 3.02 | 1.15 |
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