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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 16.530 | 14.000 |
Shares | 72.700 | 72.700 | 0.000 |
Bonds | 21.020 | 28.720 | 7.700 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.210 | 3.490 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.940 | 14.257 |
Price to Book | 2.144 | 1.971 |
Price to Sales | 1.882 | 1.486 |
Price to Cash Flow | 11.598 | 9.037 |
Dividend Yield | 2.681 | 3.328 |
5 Years Earnings Growth | 9.610 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.810 | 17.303 |
Financial Services | 14.680 | 17.757 |
Real Estate | 13.320 | 3.293 |
Industrials | 12.640 | 11.745 |
Healthcare | 10.220 | 11.521 |
Consumer Cyclical | 8.780 | 14.364 |
Consumer Defensive | 8.200 | 7.240 |
Communication Services | 5.990 | 7.984 |
Basic Materials | 4.210 | 8.587 |
Utilities | 3.420 | 5.933 |
Energy | 2.740 | 9.770 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.80 | 1,071.58 | +0.10% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.68 | 81.90 | +0.26% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 5.59 | 55.60 | -0.22% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.44 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.28 | 30.080 | +0.47% | |
iShares European Property Yield UCITS | IE00B0M63284 | 5.02 | 2,344.0 | -0.78% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.25 | 34.16 | +0.38% | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 4.20 | 1,720.150 | +0.51% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 3.87 | 44.21 | +0.35% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.67 | 59.98 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 258.3M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 536.59M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 392.1M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 716.22M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 110.07M | 2.23 | 0.66 | 1.45 |
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