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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 32.590 | 21.860 |
Shares | 37.360 | 38.810 | 1.450 |
Bonds | 44.220 | 55.190 | 10.970 |
Convertible | 6.980 | 6.980 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.520 | 1.570 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.570 | 14.765 |
Price to Book | 2.294 | 2.044 |
Price to Sales | 1.667 | 1.547 |
Price to Cash Flow | 10.815 | 9.037 |
Dividend Yield | 2.784 | 3.297 |
5 Years Earnings Growth | 8.070 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 19.073 |
Industrials | 15.310 | 12.356 |
Technology | 14.730 | 17.624 |
Healthcare | 11.640 | 10.944 |
Consumer Cyclical | 9.170 | 13.957 |
Consumer Defensive | 9.100 | 7.246 |
Real Estate | 6.280 | 3.831 |
Communication Services | 5.450 | 8.030 |
Basic Materials | 4.380 | 8.067 |
Utilities | 2.960 | 5.794 |
Energy | 1.630 | 8.934 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 5.95 | 56.755 | +0.60% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5.25 | - | - | |
Ampega Real Estate Plus | DE0009847483 | 4.99 | 98.550 | +0.04% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.07 | 179.360 | +0.47% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 3.72 | 340.730 | +0.59% | |
Ampega US Equity Income (P) t | DE000A401EK1 | 3.53 | - | - | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 3.53 | - | - | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 3.52 | 12.574 | -0.02% | |
BBH Lux Short Duration A | LU0643341745 | 3.44 | - | - | |
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.36M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 513.1M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 387.39M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 705.79M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.48M | -0.79 | 3.02 | 1.15 |
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