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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 22.190 | 15.500 |
Shares | 78.510 | 79.420 | 0.910 |
Bonds | 10.630 | 15.950 | 5.320 |
Convertible | 5.120 | 5.120 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.165 | 14.381 |
Price to Book | 2.657 | 2.011 |
Price to Sales | 1.800 | 1.542 |
Price to Cash Flow | 11.474 | 8.987 |
Dividend Yield | 2.060 | 3.330 |
5 Years Earnings Growth | 9.530 | 11.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 17.545 |
Financial Services | 16.810 | 18.842 |
Healthcare | 15.080 | 10.861 |
Industrials | 14.060 | 12.424 |
Consumer Cyclical | 10.700 | 14.132 |
Consumer Defensive | 7.060 | 7.013 |
Communication Services | 6.100 | 8.063 |
Basic Materials | 4.240 | 8.228 |
Energy | 2.880 | 9.172 |
Utilities | 1.770 | 5.773 |
Real Estate | 1.700 | 3.788 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth America USD Acc | IE0004791160 | 9.31 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 8.72 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 8.02 | 443.080 | +0.65% | |
Ossiam US Minimum Variance ESG NR UCITS 1A (USD) | IE00BHNGHW42 | 7.13 | 327.85 | +0.24% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 6.53 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 6.03 | 13.960 | +0.22% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.82 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4.76 | 54.970 | +0.66% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.56 | 31.000 | +1.74% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.45 | 183.330 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 236.5M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 505.01M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 381.26M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 706.37M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.42M | -1.93 | 1.33 | 0.80 |
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