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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 10.700 | 5.290 |
Shares | 60.100 | 60.100 | 0.000 |
Bonds | 26.830 | 28.510 | 1.680 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.710 | 6.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.378 | 14.521 |
Price to Book | 2.763 | 2.053 |
Price to Sales | 2.486 | 1.569 |
Price to Cash Flow | 12.720 | 9.135 |
Dividend Yield | 2.025 | 3.274 |
5 Years Earnings Growth | 9.738 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.800 | 18.174 |
Financial Services | 17.990 | 18.602 |
Industrials | 12.140 | 12.537 |
Healthcare | 11.780 | 11.000 |
Consumer Cyclical | 9.340 | 14.233 |
Real Estate | 7.680 | 3.562 |
Consumer Defensive | 6.460 | 6.888 |
Communication Services | 5.570 | 8.001 |
Basic Materials | 4.330 | 8.150 |
Utilities | 2.060 | 5.647 |
Energy | 0.860 | 9.185 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 10.13 | 97.090 | +0.04% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 7.85 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 7.65 | 109.690 | +0.91% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 6.75 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.42 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.57 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.73 | 21.980 | +0.73% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.82 | 155.940 | +0.45% | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.47 | - | - | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 229.78M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 480.26M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 364.9M | -2.73 | 3.73 | 3.51 | ||
MF Sicherheit | 107.36M | -0.20 | 1.63 | 0.95 | ||
Ausgewogen Deutschland (VaR 15) | 30.54M | 2.43 | 5.94 | 4.16 |
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