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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 8.440 | 4.980 |
Shares | 84.770 | 85.610 | 0.840 |
Bonds | 10.890 | 11.220 | 0.330 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.440 | 0.690 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.492 | 14.498 |
Price to Book | 3.129 | 2.061 |
Price to Sales | 2.262 | 1.556 |
Price to Cash Flow | 13.772 | 9.296 |
Dividend Yield | 1.705 | 3.357 |
5 Years Earnings Growth | 11.377 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 18.458 |
Financial Services | 15.240 | 18.172 |
Consumer Cyclical | 13.620 | 14.350 |
Industrials | 11.460 | 12.361 |
Healthcare | 10.920 | 10.875 |
Communication Services | 7.810 | 7.933 |
Consumer Defensive | 4.380 | 6.935 |
Basic Materials | 3.190 | 8.159 |
Real Estate | 2.510 | 3.619 |
Energy | 2.040 | 9.210 |
Utilities | 1.180 | 5.719 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 11.24 | 456.900 | +1.21% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 11.12 | - | - | |
Lombard Odier Funds - World Brands Fund (EUR) P A | LU1809976522 | 8.94 | 808.539 | +0.41% | |
Comgest Growth America USD Acc | IE0004791160 | 8.75 | - | - | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 7.76 | 225.100 | +1.23% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.30 | 57.960 | +0.82% | |
JPM US Value A (dist) USD | LU0119066131 | 4.35 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.25 | 179.780 | +0.64% | |
Ampega Real Estate Plus | DE0009847483 | 4.02 | 96.990 | +0.63% | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 3.20 | 14.060 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.67M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.32M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.96M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 745.52M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 111.98M | 6.11 | 0.98 | 1.54 |
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