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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 10.520 | 5.250 |
Shares | 61.820 | 61.820 | 0.000 |
Bonds | 24.030 | 25.980 | 1.950 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.090 | 8.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.647 | 14.598 |
Price to Book | 3.035 | 2.071 |
Price to Sales | 2.704 | 1.566 |
Price to Cash Flow | 13.908 | 9.364 |
Dividend Yield | 1.859 | 3.346 |
5 Years Earnings Growth | 10.428 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 18.495 |
Financial Services | 17.150 | 18.222 |
Healthcare | 11.770 | 10.869 |
Industrials | 11.630 | 12.310 |
Consumer Cyclical | 9.310 | 14.441 |
Real Estate | 7.440 | 3.639 |
Consumer Defensive | 5.260 | 6.890 |
Communication Services | 4.860 | 7.957 |
Basic Materials | 3.960 | 8.157 |
Utilities | 2.240 | 5.661 |
Energy | 0.920 | 9.148 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.94 | 97.370 | 0.00% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 8.36 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 8.19 | 130.574 | +0.96% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 7.89 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.53 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.80 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.95 | 25.890 | +0.70% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.71 | 164.380 | +0.16% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.21 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 267.29M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 560.36M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 412.51M | 1.31 | 5.59 | 4.47 | ||
MF Sicherheit | 112.8M | 0.72 | 1.55 | 1.30 | ||
Ausgewogen Deutschland (VaR 15) | 33.88M | 2.43 | 5.94 | 4.16 |
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