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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 20.070 | 13.910 |
Shares | 49.400 | 50.730 | 1.330 |
Bonds | 35.790 | 43.910 | 8.120 |
Convertible | 3.980 | 3.980 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 4.460 | 5.120 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 14.383 |
Price to Book | 2.269 | 2.012 |
Price to Sales | 1.670 | 1.544 |
Price to Cash Flow | 10.747 | 8.985 |
Dividend Yield | 2.481 | 3.340 |
5 Years Earnings Growth | 9.690 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 18.957 |
Technology | 16.920 | 17.552 |
Industrials | 15.850 | 12.353 |
Healthcare | 12.630 | 10.817 |
Consumer Cyclical | 10.570 | 14.103 |
Consumer Defensive | 6.470 | 7.017 |
Communication Services | 6.250 | 8.011 |
Basic Materials | 4.380 | 8.173 |
Real Estate | 4.280 | 3.789 |
Utilities | 2.550 | 5.934 |
Energy | 2.280 | 9.197 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.77 | 31.650 | +0.67% | |
JPM US Value A (dist) USD | LU0119066131 | 5.69 | - | - | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 4.77 | 333.850 | -0.27% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.74 | 184.110 | -0.15% | |
Ampega Real Estate Plus | DE0009847483 | 4.49 | 99.220 | -0.06% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 4.14 | 447.750 | +0.05% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.05 | - | - | |
Comgest Growth America USD Acc | IE0004791160 | 3.90 | - | - | |
BBH Lux Short Duration A | LU0643341745 | 3.31 | - | - | |
Wellington Oppc Fxd Inc USD S Ac | IE00BD960324 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.28M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 507.54M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 383.73M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 709.32M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.71M | -1.93 | 1.33 | 0.80 |
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