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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.520 | 33.740 | 21.220 |
Shares | 40.340 | 40.830 | 0.490 |
Bonds | 40.360 | 47.850 | 7.490 |
Convertible | 6.020 | 6.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.590 | 2.270 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 14.615 |
Price to Book | 2.365 | 2.013 |
Price to Sales | 1.850 | 1.536 |
Price to Cash Flow | 11.424 | 8.949 |
Dividend Yield | 2.314 | 3.328 |
5 Years Earnings Growth | 8.536 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 17.295 |
Financial Services | 16.630 | 19.291 |
Industrials | 13.320 | 12.161 |
Healthcare | 11.700 | 10.716 |
Consumer Cyclical | 9.490 | 13.930 |
Real Estate | 7.950 | 4.002 |
Consumer Defensive | 7.420 | 7.219 |
Communication Services | 6.090 | 8.164 |
Basic Materials | 3.360 | 8.104 |
Utilities | 1.850 | 5.920 |
Energy | 1.330 | 9.122 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Dynamik | DE000A0NBPM2 | 10.88 | 145.950 | -0.02% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 8.04 | - | - | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 5.92 | 330.690 | -0.24% | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 4.96 | - | - | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.03 | - | - | |
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 3.92 | - | - | |
BBH Lux Short Duration A | LU0643341745 | 3.54 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.47 | 15.700 | 0.00% | |
Comgest Growth America USD Acc | IE0004791160 | 3.29 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 3.27 | 456.270 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 504.43M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 381.99M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.21M | -0.74 | 1.96 | 0.92 |
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