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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 12.230 | 6.840 |
Shares | 58.490 | 58.490 | 0.000 |
Bonds | 27.840 | 29.260 | 1.420 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.330 | 7.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.338 | 14.383 |
Price to Book | 2.693 | 2.012 |
Price to Sales | 2.359 | 1.544 |
Price to Cash Flow | 12.584 | 8.985 |
Dividend Yield | 2.108 | 3.340 |
5 Years Earnings Growth | 8.964 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 17.552 |
Financial Services | 18.160 | 18.957 |
Healthcare | 12.190 | 10.817 |
Industrials | 11.940 | 12.353 |
Consumer Cyclical | 8.510 | 14.103 |
Real Estate | 7.960 | 3.789 |
Consumer Defensive | 7.060 | 7.017 |
Communication Services | 5.910 | 8.011 |
Basic Materials | 4.570 | 8.173 |
Utilities | 2.140 | 5.934 |
Energy | 1.000 | 9.197 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 10.77 | 99.220 | -0.06% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 7.73 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 7.53 | 118.439 | -0.11% | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.40 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 5.82 | - | - | |
GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 5.58 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.67 | 23.750 | 0.00% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.91 | 165.100 | +0.02% | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.55 | - | - | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.13M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 507.18M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 383.45M | -7.87 | 2.28 | 2.91 | ||
MF Sicherheit | 108.65M | -1.93 | 1.33 | 0.80 | ||
Ausgewogen Deutschland (VaR 15) | 30.85M | 2.43 | 5.94 | 4.16 |
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