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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 9.890 | 4.740 |
Shares | 60.070 | 60.080 | 0.010 |
Bonds | 26.860 | 27.870 | 1.010 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.511 | 14.601 |
Price to Book | 2.794 | 2.025 |
Price to Sales | 2.339 | 1.543 |
Price to Cash Flow | 13.256 | 9.004 |
Dividend Yield | 2.075 | 3.316 |
5 Years Earnings Growth | 8.832 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 17.501 |
Financial Services | 17.570 | 19.163 |
Industrials | 12.500 | 12.131 |
Healthcare | 11.670 | 10.797 |
Consumer Cyclical | 8.400 | 14.022 |
Real Estate | 8.150 | 3.793 |
Consumer Defensive | 7.400 | 7.116 |
Communication Services | 5.780 | 8.185 |
Basic Materials | 4.700 | 8.115 |
Utilities | 2.310 | 5.924 |
Energy | 0.900 | 9.159 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 10.85 | 99.360 | -0.39% | |
BSF Systematic World Equity A2 USD | LU1254583351 | 8.15 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 7.90 | 117.459 | -0.03% | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.59 | - | - | |
GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 5.75 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 5.10 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.90 | 23.640 | -0.25% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 4.02 | 157.070 | -0.76% | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.67 | - | - | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 148.36M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 104.24M | -4.11 | 3.96 | 3.27 | ||
MF Sicherheit | 49.37M | -0.74 | 1.96 | 0.92 | ||
Ausgewogen Deutschland (VaR 15) | 38.23M | -2.50 | 4.71 | 2.93 |
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