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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 | 14.498 |
Price to Book | 2.269 | 2.061 |
Price to Sales | 1.670 | 1.556 |
Price to Cash Flow | 10.747 | 9.296 |
Dividend Yield | 2.481 | 3.357 |
5 Years Earnings Growth | 9.690 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 18.172 |
Technology | 16.920 | 18.458 |
Industrials | 15.850 | 12.361 |
Healthcare | 12.630 | 10.875 |
Consumer Cyclical | 10.570 | 14.350 |
Consumer Defensive | 6.470 | 6.935 |
Communication Services | 6.250 | 7.933 |
Basic Materials | 4.380 | 8.159 |
Real Estate | 4.280 | 3.619 |
Utilities | 2.550 | 5.719 |
Energy | 2.280 | 9.210 |
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 | 33.330 | +1.40% | |
JPM US Value A (dist) USD | LU0119066131 | 5.69 | - | - | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 4.77 | 371.910 | +0.65% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.74 | 179.780 | +0.64% | |
Ampega Real Estate Plus | DE0009847483 | 4.49 | 96.990 | +0.63% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 4.14 | 456.900 | +1.21% | |
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) | 265.72M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.15M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.97M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 745.55M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 112.05M | 6.11 | 0.98 | 1.54 |
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