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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 15.680 | 13.350 |
Shares | 71.990 | 72.000 | 0.010 |
Bonds | 16.750 | 20.840 | 4.090 |
Convertible | 5.290 | 5.290 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.500 | 3.850 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 14.505 |
Price to Book | 2.066 | 2.050 |
Price to Sales | 1.949 | 1.568 |
Price to Cash Flow | 11.239 | 9.122 |
Dividend Yield | 2.707 | 3.278 |
5 Years Earnings Growth | 8.659 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.960 | 18.028 |
Financial Services | 15.420 | 18.653 |
Real Estate | 14.940 | 3.562 |
Industrials | 11.780 | 12.494 |
Healthcare | 9.770 | 10.998 |
Consumer Cyclical | 8.670 | 14.225 |
Consumer Defensive | 7.450 | 6.883 |
Communication Services | 6.290 | 8.000 |
Basic Materials | 3.780 | 8.146 |
Utilities | 3.020 | 5.658 |
Energy | 2.910 | 9.189 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.59 | 1,167.24 | +0.04% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.42 | 84.11 | -0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.37 | 37.40 | +0.89% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 5.35 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.29 | 30.870 | 0.00% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 5.24 | - | - | |
iShares European Property Yield UCITS | IE00B0M63284 | 5.10 | 2,551.5 | -0.18% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 4.64 | 55.34 | -1.34% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 4.57 | 44.83 | -1.09% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.48 | 36.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.12M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 504.99M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 381.19M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 695.82M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.47M | -1.93 | 1.33 | 0.80 |
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