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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.830 | 45.070 | 30.240 |
Shares | 51.660 | 51.660 | 0.000 |
Bonds | 20.910 | 24.870 | 3.960 |
Convertible | 3.260 | 3.260 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.240 | 9.810 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.911 | 14.381 |
Price to Book | 2.476 | 2.011 |
Price to Sales | 1.684 | 1.542 |
Price to Cash Flow | 10.490 | 8.987 |
Dividend Yield | 2.547 | 3.330 |
5 Years Earnings Growth | 8.839 | 11.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 17.545 |
Financial Services | 15.810 | 18.842 |
Consumer Defensive | 15.450 | 7.013 |
Industrials | 11.170 | 12.424 |
Healthcare | 10.320 | 10.861 |
Consumer Cyclical | 8.490 | 14.132 |
Communication Services | 6.180 | 8.063 |
Utilities | 5.660 | 5.773 |
Basic Materials | 3.060 | 8.228 |
Real Estate | 2.910 | 3.788 |
Energy | 2.820 | 9.172 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.48 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 7.66 | 106.66 | 0.00% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 6.22 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.96 | 125.00 | +0.31% | |
iShares Edge S&P 500 Minimum Volatility UCITS EUR | IE00BYX8XD24 | 4.96 | 9.93 | +0.20% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.65 | 83.70 | 0.00% | |
Vanguard ESG Em Mkts All Cp Eq Idx$Acc | IE00BKV0W359 | 4.33 | - | - | |
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 3.93 | 5.38 | 0.00% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 3.28 | - | - | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 3.22 | 55.06 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 236.5M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 505.31M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 381.92M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 706.52M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.52M | -1.93 | 1.33 | 0.80 |
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