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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 11.870 | 6.670 |
Shares | 80.750 | 81.670 | 0.920 |
Bonds | 13.700 | 14.490 | 0.790 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 14.615 |
Price to Book | 2.684 | 2.013 |
Price to Sales | 1.940 | 1.536 |
Price to Cash Flow | 11.978 | 8.949 |
Dividend Yield | 2.056 | 3.328 |
5 Years Earnings Growth | 9.115 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 17.295 |
Financial Services | 17.760 | 19.291 |
Industrials | 12.250 | 12.161 |
Healthcare | 11.980 | 10.716 |
Consumer Cyclical | 10.240 | 13.930 |
Communication Services | 7.780 | 8.164 |
Consumer Defensive | 5.470 | 7.219 |
Basic Materials | 3.370 | 8.104 |
Real Estate | 3.180 | 4.002 |
Energy | 2.300 | 9.122 |
Utilities | 1.560 | 5.920 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 11.28 | 456.270 | +0.13% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 10.51 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.71 | 54.430 | +0.93% | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 6.41 | 210.820 | +0.36% | |
T. Rowe Price Glb Struct Rsrch Eq I9 | LU2819738191 | 5.30 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.91 | 179.250 | +1.08% | |
Ampega Real Estate Plus | DE0009847483 | 4.49 | 99.480 | +0.18% | |
JPM US Value A (dist) USD | LU0119066131 | 4.19 | - | - | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 4.00 | - | - | |
Lombard Odier Funds - World Brands Fund (EUR) P A | LU1809976522 | 3.34 | 715.683 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 504.43M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 381.99M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.21M | -0.74 | 1.96 | 0.92 |
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