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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.390 | 0.830 |
Shares | 42.490 | 42.490 | 0.000 |
Bonds | 45.540 | 45.540 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 11.280 | 11.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.979 | 14.048 |
Price to Book | 2.155 | 1.938 |
Price to Sales | 1.494 | 1.457 |
Price to Cash Flow | 10.608 | 8.814 |
Dividend Yield | 2.550 | 3.331 |
5 Years Earnings Growth | 11.190 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 17.242 |
Financial Services | 16.830 | 17.595 |
Industrials | 12.660 | 11.802 |
Consumer Cyclical | 11.600 | 14.412 |
Healthcare | 11.540 | 11.643 |
Consumer Defensive | 9.140 | 7.186 |
Communication Services | 7.280 | 7.911 |
Basic Materials | 4.270 | 8.675 |
Utilities | 3.270 | 5.827 |
Real Estate | 2.100 | 3.212 |
Energy | 1.840 | 9.629 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.89 | 156.95 | +0.33% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.88 | 321.180 | -1.13% | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 8.60 | 269.00 | -0.15% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 8.06 | 53.96 | +0.78% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.56 | 824.13 | -1.71% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.20 | 548.97 | -0.84% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 7.08 | 249.94 | +0.32% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.15 | 165.910 | -0.44% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 4.98 | 23.630 | -0.34% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.74 | 5.67 | +0.50% |
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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