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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.330 | 0.820 |
Shares | 43.280 | 43.280 | 0.000 |
Bonds | 44.960 | 44.960 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 14.604 |
Price to Book | 2.198 | 2.030 |
Price to Sales | 1.598 | 1.546 |
Price to Cash Flow | 10.500 | 9.090 |
Dividend Yield | 2.426 | 3.257 |
5 Years Earnings Growth | 10.931 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 18.090 |
Financial Services | 17.060 | 17.756 |
Industrials | 12.350 | 11.766 |
Healthcare | 11.720 | 11.330 |
Consumer Cyclical | 11.010 | 14.337 |
Consumer Defensive | 8.670 | 7.063 |
Communication Services | 7.450 | 8.087 |
Basic Materials | 4.050 | 8.406 |
Utilities | 3.400 | 5.816 |
Real Estate | 2.150 | 3.340 |
Energy | 1.710 | 9.646 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.58 | 162.00 | +0.50% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.03 | 338.620 | -0.44% | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 8.50 | 261.60 | -1.39% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 8.09 | 54.63 | -2.81% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.52 | 806.38 | -1.33% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.50 | 573.88 | -1.09% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 7.35 | 269.16 | +0.59% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.22 | 172.580 | -0.29% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 4.94 | 24.620 | +0.04% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.88 | 6.07 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 254.47M | 11.26 | 4.01 | 6.09 | ||
MF Chance | 529.61M | 9.46 | 3.53 | 5.99 | ||
MF Wachstum | 388.24M | 8.11 | 3.75 | 4.80 | ||
MF Top Mix Strategie TMS | 709.83M | 6.17 | 0.07 | 4.00 | ||
MF Sicherheit | 110.11M | 3.38 | 0.62 | 1.48 |
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