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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 14.570 | 13.290 |
Shares | 75.370 | 75.390 | 0.020 |
Bonds | 16.770 | 20.920 | 4.150 |
Convertible | 5.300 | 5.300 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.150 | 1.400 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.380 | 14.615 |
Price to Book | 2.132 | 2.013 |
Price to Sales | 1.955 | 1.536 |
Price to Cash Flow | 11.322 | 8.949 |
Dividend Yield | 2.738 | 3.328 |
5 Years Earnings Growth | 7.864 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.170 | 19.291 |
Technology | 15.850 | 17.295 |
Real Estate | 14.400 | 4.002 |
Industrials | 11.130 | 12.161 |
Healthcare | 10.320 | 10.716 |
Consumer Defensive | 8.240 | 7.219 |
Consumer Cyclical | 7.920 | 13.930 |
Communication Services | 6.470 | 8.164 |
Utilities | 3.720 | 5.920 |
Basic Materials | 3.300 | 8.104 |
Energy | 2.500 | 9.122 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.93 | 39.54 | +0.15% | |
iShares European Property Yield UCITS | IE00B0M63284 | 6.20 | 2,707.5 | -0.93% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 5.48 | - | - | |
iShares Edge S&P 500 Minimum Volatility UCITS EUR | IE00BYX8XD24 | 5.45 | 10.00 | -0.60% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 4.97 | 44.01 | -0.09% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 4.81 | 56.05 | +0.81% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 4.33 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.14 | 1,232.03 | +0.28% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.14 | 86.50 | +1.09% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 3.62 | 31.970 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.74M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 506.9M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 383.73M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 702.89M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.18M | -0.74 | 1.96 | 0.92 |
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