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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 34.670 | 32.640 |
Shares | 76.610 | 76.610 | 0.000 |
Bonds | 17.320 | 20.910 | 3.590 |
Convertible | 2.740 | 2.740 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.200 | 1.530 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 14.828 |
Price to Book | 2.557 | 2.052 |
Price to Sales | 1.799 | 1.547 |
Price to Cash Flow | 11.180 | 9.052 |
Dividend Yield | 2.582 | 3.294 |
5 Years Earnings Growth | 8.651 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 17.701 |
Financial Services | 16.820 | 19.139 |
Industrials | 12.890 | 12.362 |
Consumer Defensive | 12.000 | 7.281 |
Healthcare | 9.240 | 10.920 |
Consumer Cyclical | 8.570 | 13.999 |
Communication Services | 6.640 | 7.913 |
Utilities | 5.520 | 5.863 |
Basic Materials | 3.180 | 8.061 |
Energy | 2.640 | 8.985 |
Real Estate | 2.510 | 3.593 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.99 | 129.99 | -2.39% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.06 | 89.18 | -2.52% | |
iShares Edge S&P 500 Minimum Volatility UCITS EUR | IE00BYX8XD24 | 6.18 | 9.91 | -1.49% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.00 | 16.51 | -2.36% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 4.99 | 196.14 | -2.66% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 4.93 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.03 | 38.28 | -3.24% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.86 | 39.34 | -1.18% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 3.85 | 56.66 | -1.31% | |
Rize Global Sustainable Infrastructure UCITS USD D | IE000QUCVEN9 | 3.76 | 4.72 | -1.25% |
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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