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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 16.770 | 14.870 |
Shares | 73.860 | 73.860 | 0.000 |
Bonds | 20.860 | 27.960 | 7.100 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.920 | 3.160 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 14.411 |
Price to Book | 2.201 | 2.042 |
Price to Sales | 1.943 | 1.556 |
Price to Cash Flow | 11.694 | 9.279 |
Dividend Yield | 2.629 | 3.358 |
5 Years Earnings Growth | 9.570 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.240 | 18.408 |
Real Estate | 14.730 | 3.657 |
Financial Services | 14.700 | 17.763 |
Industrials | 11.820 | 12.171 |
Healthcare | 9.800 | 11.407 |
Consumer Cyclical | 8.800 | 14.163 |
Consumer Defensive | 7.440 | 6.972 |
Communication Services | 5.860 | 7.950 |
Basic Materials | 4.480 | 8.243 |
Utilities | 3.390 | 5.738 |
Energy | 2.730 | 9.266 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.42 | 1,172.55 | +0.21% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.27 | 90.33 | +0.90% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.11 | 34.46 | 0.00% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 5.41 | 62.69 | +1.64% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.01 | - | - | |
iShares European Property Yield UCITS | IE00B0M63284 | 4.85 | 2,467.5 | +2.73% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.81 | 32.990 | +1.32% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 4.56 | 69.22 | +1.38% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 3.67 | 45.34 | +1.07% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.27M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 552.62M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 406.44M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 727.96M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 111.76M | 5.30 | 0.97 | 1.61 |
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