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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 12.470 | 8.960 |
Stocks | 88.040 | 88.060 | 0.020 |
Bonds | 7.880 | 7.900 | 0.020 |
Other | 0.560 | 0.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.304 | 14.048 |
Price to Book | 1.934 | 1.938 |
Price to Sales | 1.353 | 1.457 |
Price to Cash Flow | 7.310 | 8.814 |
Dividend Yield | 3.135 | 3.331 |
5 Years Earnings Growth | 10.632 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.530 | 17.595 |
Technology | 16.110 | 17.242 |
Healthcare | 13.780 | 11.643 |
Industrials | 11.090 | 11.802 |
Consumer Cyclical | 10.850 | 14.412 |
Consumer Defensive | 9.290 | 7.186 |
Communication Services | 7.250 | 7.911 |
Basic Materials | 5.610 | 8.675 |
Utilities | 3.650 | 5.827 |
Energy | 2.530 | 9.629 |
Real Estate | 2.310 | 3.212 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparinvest SICAV Ethical Global Value EUR R | LU0362355355 | 8.31 | 263.620 | +0.29% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 8.21 | 59.850 | -0.45% | |
I-AM GreenStars Opportunities (I) VTIA | AT0000A1YH49 | 7.51 | - | - | |
I-AM GreenStars Absolute Return (R) VTIA | AT0000497698 | 7.20 | - | - | |
Schroder International Selection Fund Global Susta | LU0557290698 | 7.15 | 373.165 | -0.37% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 6.82 | 153.760 | -0.65% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 6.79 | 52.360 | -1.13% | |
LionGlobal China A-Shares Fund -EUR-R | LI0280427258 | 6.71 | - | - | |
DWS Top Dividende LC | DE000DWS1U90 | 6.70 | 170.520 | -0.29% | |
UBS Lux Equity SICAV - Global Income USD P-acc | LU1013383713 | 6.58 | 163.700 | +0.62% |
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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