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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 8.290 | 4.650 |
Shares | 83.970 | 84.710 | 0.740 |
Bonds | 11.670 | 12.030 | 0.360 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.380 | 0.530 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.323 | 14.411 |
Price to Book | 3.105 | 2.042 |
Price to Sales | 2.257 | 1.556 |
Price to Cash Flow | 13.905 | 9.279 |
Dividend Yield | 1.816 | 3.358 |
5 Years Earnings Growth | 11.507 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 18.408 |
Financial Services | 13.480 | 17.763 |
Consumer Cyclical | 13.110 | 14.163 |
Healthcare | 12.730 | 11.407 |
Industrials | 12.300 | 12.171 |
Communication Services | 7.410 | 7.950 |
Consumer Defensive | 5.630 | 6.972 |
Basic Materials | 3.630 | 8.243 |
Real Estate | 2.200 | 3.657 |
Energy | 1.840 | 9.266 |
Utilities | 1.180 | 5.738 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 10.05 | 451.260 | +1.24% | |
Lombard Odier Funds - World Brands Fund (EUR) P A | LU1809976522 | 8.69 | 752.144 | +0.64% | |
Comgest Growth America USD Acc | IE0004791160 | 8.58 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.44 | 57.170 | +1.29% | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 7.21 | 212.170 | +2.08% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 7.16 | - | - | |
Comgest Growth Europe Cmpdrs EUR Acc | IE000J43SL46 | 5.63 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.40 | 170.160 | +0.54% | |
JPM US Value A (dist) USD | LU0119066131 | 4.35 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.22 | 13.920 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.27M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 552.62M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 406.44M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 727.96M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 111.76M | 5.30 | 0.97 | 1.61 |
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