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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 | 14.618 |
Price to Book | 2.066 | 2.068 |
Price to Sales | 1.949 | 1.578 |
Price to Cash Flow | 11.239 | 9.234 |
Dividend Yield | 2.707 | 3.263 |
5 Years Earnings Growth | 8.659 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.960 | 18.212 |
Financial Services | 15.420 | 18.444 |
Real Estate | 14.940 | 3.601 |
Industrials | 11.780 | 12.534 |
Healthcare | 9.770 | 11.083 |
Consumer Cyclical | 8.670 | 14.279 |
Consumer Defensive | 7.450 | 6.900 |
Communication Services | 6.290 | 8.001 |
Basic Materials | 3.780 | 8.131 |
Utilities | 3.020 | 5.644 |
Energy | 2.910 | 9.166 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.59 | 1,061.26 | -1.03% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.42 | 76.80 | -1.16% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.37 | 33.78 | -0.59% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 5.35 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.29 | 27.940 | -0.14% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 5.24 | - | - | |
iShares European Property Yield UCITS | IE00B0M63284 | 5.10 | 2,542.5 | +0.83% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.64 | 54.21 | -0.13% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 4.57 | 42.76 | -0.12% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.48 | 33.16 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 226.35M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 473.07M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 360.22M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 666.44M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 106.11M | -0.20 | 1.63 | 0.95 |
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