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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 11.810 | 6.880 |
Stocks | 58.090 | 58.100 | 0.010 |
Bonds | 27.580 | 30.140 | 2.560 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.540 | 8.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.505 | 14.010 |
Price to Book | 2.701 | 1.944 |
Price to Sales | 2.124 | 1.456 |
Price to Cash Flow | 12.301 | 8.658 |
Dividend Yield | 2.116 | 3.328 |
5 Years Earnings Growth | 10.973 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 17.263 |
Financial Services | 14.170 | 17.592 |
Healthcare | 12.790 | 11.656 |
Industrials | 12.510 | 11.827 |
Consumer Cyclical | 9.530 | 14.419 |
Consumer Defensive | 7.510 | 7.187 |
Communication Services | 6.650 | 7.915 |
Real Estate | 6.330 | 3.112 |
Basic Materials | 3.410 | 8.679 |
Utilities | 2.390 | 5.837 |
Energy | 1.850 | 9.637 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 10.01 | 94.110 | +0.07% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 7.61 | 60.730 | +0.36% | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.36 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.63 | - | - | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 5.11 | - | - | |
Edmond de Rothschild Fund Big Data R EUR | LU1244895394 | 5.06 | 276.750 | +0.04% | |
AIM Lux C-Quadrat Europe Multicap I EUR | LU1906457038 | 4.11 | - | - | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.71 | 156.000 | -0.19% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.20 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 256.2M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 532.59M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 390.24M | 5.10 | 3.61 | 4.92 | ||
MF Sicherheit | 109.59M | 1.50 | 0.44 | 1.52 | ||
Ausgewogen Deutschland (VaR 15) | 33.39M | -10.45 | 1.09 | 3.90 |
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