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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 11.940 | 6.900 |
Shares | 80.640 | 81.850 | 1.210 |
Bonds | 13.890 | 14.660 | 0.770 |
Convertible | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.485 | 14.828 |
Price to Book | 2.798 | 2.052 |
Price to Sales | 2.018 | 1.547 |
Price to Cash Flow | 12.334 | 9.052 |
Dividend Yield | 1.975 | 3.294 |
5 Years Earnings Growth | 9.435 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 17.701 |
Financial Services | 17.630 | 19.139 |
Industrials | 12.370 | 12.362 |
Healthcare | 11.100 | 10.920 |
Consumer Cyclical | 10.240 | 13.999 |
Communication Services | 7.800 | 7.913 |
Consumer Defensive | 5.050 | 7.281 |
Basic Materials | 3.310 | 8.061 |
Real Estate | 3.210 | 3.593 |
Energy | 2.300 | 8.985 |
Utilities | 1.480 | 5.863 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 11.19 | 458.980 | +1.39% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 10.70 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.58 | 55.080 | +1.18% | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 6.72 | 221.170 | +1.11% | |
T. Rowe Price Glb Struct Rsrch Eq I9 | LU2819738191 | 5.32 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.76 | 176.920 | +0.81% | |
Ampega Real Estate Plus | DE0009847483 | 4.44 | 99.180 | +0.46% | |
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 | 3.35 | 715.197 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 236.85M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 512.08M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 387.67M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 701.82M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.82M | -0.79 | 3.02 | 1.15 |
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