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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.710 | 42.170 | 18.460 |
Shares | 12.290 | 13.900 | 1.610 |
Bonds | 43.630 | 47.760 | 4.130 |
Convertible | 3.290 | 3.290 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 16.980 | 18.260 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 14.048 |
Price to Book | 1.721 | 1.938 |
Price to Sales | 1.288 | 1.457 |
Price to Cash Flow | 8.509 | 8.814 |
Dividend Yield | 3.011 | 3.331 |
5 Years Earnings Growth | 10.629 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.200 | 11.802 |
Technology | 14.460 | 17.242 |
Financial Services | 13.530 | 17.595 |
Consumer Cyclical | 13.390 | 14.412 |
Healthcare | 10.030 | 11.643 |
Real Estate | 9.650 | 3.212 |
Basic Materials | 7.070 | 8.675 |
Communication Services | 6.290 | 7.911 |
Consumer Defensive | 4.720 | 7.186 |
Utilities | 3.300 | 5.827 |
Energy | 0.350 | 9.629 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 11.21 | 103.04 | +0.02% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 11.15 | 74.53 | +0.01% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.55 | - | - | |
ODDO BHF Money Market G-EUR | DE000A1CUGJ8 | 10.41 | 5,123.930 | +0.01% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 9.81 | 46,617.052 | +0.01% | |
ANIMA Star High Potential Europe I | IE0032464921 | 8.36 | - | - | |
Ampega ETFs Portfolio Select Defensiv IT | DE000A3EHNM7 | 4.21 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 4.09 | - | - | |
HMT Euro Aktien Seasonal I plus | DE000A2QSGL6 | 3.83 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 3.37 | - | - |
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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