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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.240 | 34.840 | 19.600 |
Shares | 66.780 | 68.620 | 1.840 |
Bonds | 7.420 | 8.240 | 0.820 |
Convertible | 7.690 | 7.690 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 2.450 | 4.050 | 1.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.422 | 14.048 |
Price to Book | 1.821 | 1.938 |
Price to Sales | 1.160 | 1.457 |
Price to Cash Flow | 7.365 | 8.814 |
Dividend Yield | 3.373 | 3.331 |
5 Years Earnings Growth | 9.240 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.020 | 17.595 |
Healthcare | 13.870 | 11.643 |
Technology | 13.370 | 17.242 |
Industrials | 12.220 | 11.802 |
Consumer Cyclical | 11.900 | 14.412 |
Consumer Defensive | 10.540 | 7.186 |
Communication Services | 7.420 | 7.911 |
Basic Materials | 5.820 | 8.675 |
Utilities | 3.910 | 5.827 |
Energy | 2.900 | 9.629 |
Real Estate | 2.010 | 3.212 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Conservative Equities G $ | LU1113137761 | 10.84 | - | - | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.26 | 321.180 | -1.13% | |
ANIMA Star High Potential Europe I | IE0032464921 | 8.34 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7.67 | 134.590 | -0.71% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514634 | 6.50 | 25.610 | +0.95% | |
Amundi Fds Eurlnd Eq Rsk Paty I EUR C | LU1328850448 | 5.61 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 5.34 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 5.10 | 38.441 | +0.03% | |
CS Invm prtns(Lux) Glb cnvrt Bd MB USD | LU1732803868 | 5.10 | - | - | |
GS India Equity Portfolio E Acc | LU0333810850 | 4.69 | 50.790 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 252.95M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 526.71M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 386.39M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 702.93M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.07M | 1.50 | 0.44 | 1.52 |
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