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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 16.470 | 13.590 |
Shares | 76.810 | 77.000 | 0.190 |
Bonds | 15.420 | 19.720 | 4.300 |
Convertible | 5.150 | 5.150 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.846 | 14.906 |
Price to Book | 2.890 | 2.071 |
Price to Sales | 1.895 | 1.544 |
Price to Cash Flow | 12.018 | 9.115 |
Dividend Yield | 2.038 | 3.288 |
5 Years Earnings Growth | 8.937 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 18.091 |
Financial Services | 16.210 | 19.096 |
Industrials | 13.370 | 12.502 |
Healthcare | 12.160 | 10.809 |
Consumer Cyclical | 9.190 | 13.895 |
Communication Services | 6.870 | 7.819 |
Consumer Defensive | 6.060 | 7.215 |
Utilities | 3.840 | 5.869 |
Basic Materials | 2.900 | 8.037 |
Energy | 2.080 | 8.997 |
Real Estate | 2.030 | 3.480 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 13.21 | 342.930 | -0.66% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 6.61 | 471.950 | -0.75% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 6.61 | 98.860 | -0.33% | |
Comgest Growth America USD Acc | IE0004791160 | 6.60 | - | - | |
Ampega US Equity Income (P) t | DE000A401EK1 | 6.53 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 6.13 | 15.250 | +0.59% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.70 | 16.15 | -0.62% | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 3.63 | 22.540 | +0.40% | |
Lazard Convertible Global PC USD | FR0013185550 | 3.03 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 3.00 | 31.880 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 240.92M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 518.28M | -2.18 | 5.29 | 4.65 | ||
MF Wachstum | 391.16M | -1.03 | 5.23 | 3.83 | ||
MF Top Mix Strategie TMS | 713.26M | -0.29 | 4.11 | 3.09 | ||
MF Sicherheit | 109.05M | 0.37 | 2.63 | 1.17 |
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