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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.360 | 34.450 | 18.090 |
Shares | 47.660 | 48.300 | 0.640 |
Bonds | 33.110 | 42.140 | 9.030 |
Convertible | 3.500 | 3.500 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.627 | 14.383 |
Price to Book | 2.557 | 2.012 |
Price to Sales | 1.850 | 1.544 |
Price to Cash Flow | 10.793 | 8.985 |
Dividend Yield | 2.291 | 3.340 |
5 Years Earnings Growth | 9.447 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 17.552 |
Industrials | 15.750 | 12.353 |
Financial Services | 15.730 | 18.957 |
Healthcare | 13.090 | 10.817 |
Consumer Cyclical | 8.820 | 14.103 |
Consumer Defensive | 8.430 | 7.017 |
Communication Services | 5.650 | 8.011 |
Utilities | 4.420 | 5.934 |
Basic Materials | 3.880 | 8.173 |
Energy | 2.390 | 9.197 |
Real Estate | 2.030 | 3.789 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 7.91 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 7.84 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.20 | 55.390 | +0.76% | |
Comgest Growth America USD Acc | IE0004791160 | 5.41 | - | - | |
Wellington Oppc Fxd Inc USD S Ac | IE00BD960324 | 4.04 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 3.58 | 14.310 | +0.49% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.45 | - | - | |
Wellington Global Impact EUR N Ac | IE00BYVQ3R21 | 3.37 | - | - | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 3.05 | 2,534.3 | +0.08% | |
Lazard Convertible Global PC USD | FR0013185550 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.28M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 510.78M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 385.52M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 709.11M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.83M | -1.93 | 1.33 | 0.80 |
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