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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 27.200 | 23.530 |
Shares | 47.240 | 48.680 | 1.440 |
Bonds | 40.700 | 50.050 | 9.350 |
Convertible | 7.320 | 7.320 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.920 | 1.360 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 14.411 |
Price to Book | 2.278 | 2.042 |
Price to Sales | 1.737 | 1.556 |
Price to Cash Flow | 10.777 | 9.279 |
Dividend Yield | 2.455 | 3.358 |
5 Years Earnings Growth | 10.525 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.410 | 18.408 |
Financial Services | 16.950 | 17.763 |
Industrials | 15.360 | 12.171 |
Healthcare | 13.240 | 11.407 |
Consumer Cyclical | 10.120 | 14.163 |
Consumer Defensive | 6.470 | 6.972 |
Communication Services | 6.080 | 7.950 |
Basic Materials | 4.680 | 8.243 |
Real Estate | 4.590 | 3.657 |
Utilities | 2.640 | 5.738 |
Energy | 2.470 | 9.266 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.30 | 32.990 | +1.32% | |
JPM US Value A (dist) USD | LU0119066131 | 5.25 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.85 | 170.160 | +0.54% | |
Ampega Real Estate Plus | DE0009847483 | 4.53 | 96.170 | 0% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 4.44 | 371.910 | +1.12% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 3.87 | 451.260 | +1.24% | |
CSIP (Lux) Global IG cnvrtBdMBUSD | LU1732803868 | 3.76 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.56 | 15.700 | +0.38% | |
Comgest Growth America USD Acc | IE0004791160 | 3.24 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 3.09 | 40.690 | -0.08% |
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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