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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 26.950 | 16.220 |
Shares | 52.540 | 52.750 | 0.210 |
Bonds | 31.110 | 39.630 | 8.520 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.410 | 3.760 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.491 | 14.765 |
Price to Book | 2.936 | 2.044 |
Price to Sales | 2.159 | 1.547 |
Price to Cash Flow | 12.690 | 9.037 |
Dividend Yield | 2.152 | 3.297 |
5 Years Earnings Growth | 8.948 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 17.624 |
Financial Services | 17.560 | 19.073 |
Industrials | 14.930 | 12.356 |
Healthcare | 13.060 | 10.944 |
Consumer Cyclical | 8.530 | 13.957 |
Consumer Defensive | 6.760 | 7.246 |
Communication Services | 6.630 | 8.030 |
Basic Materials | 3.360 | 8.067 |
Real Estate | 2.150 | 3.831 |
Utilities | 1.760 | 5.794 |
Energy | 1.340 | 8.934 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 9.08 | - | - | |
terrAssisi Aktien I AMI I a | DE000A2DVTE6 | 6.50 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 4.80 | 67.08 | -0.22% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.08 | 38.00 | -0.42% | |
Wellington Oppc Fxd Inc USD S Ac | IE00BD960324 | 3.93 | - | - | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 3.43 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.40 | - | - | |
Polar Cap Fds | IE00BKPX1668 | 3.19 | - | - | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 3.15 | 97.420 | +0.68% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.05 | 9.74 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.36M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 511.24M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 386.17M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 705.05M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.39M | -0.79 | 3.02 | 1.15 |
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