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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 23.890 | 21.070 |
Stocks | 33.810 | 35.910 | 2.100 |
Bonds | 47.290 | 54.020 | 6.730 |
Convertible | 8.580 | 8.580 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 7.790 | 8.200 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.430 | 14.158 |
Price to Book | 1.656 | 1.957 |
Price to Sales | 1.187 | 1.472 |
Price to Cash Flow | 6.981 | 8.901 |
Dividend Yield | 3.717 | 3.350 |
5 Years Earnings Growth | 10.724 | 11.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.360 | 17.699 |
Healthcare | 15.290 | 11.489 |
Technology | 13.480 | 17.273 |
Industrials | 13.190 | 11.690 |
Consumer Cyclical | 10.550 | 14.381 |
Communication Services | 6.680 | 7.996 |
Consumer Defensive | 6.620 | 7.260 |
Basic Materials | 6.260 | 8.612 |
Real Estate | 4.010 | 3.293 |
Energy | 3.300 | 9.860 |
Utilities | 3.270 | 5.939 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin European Total Return Fund I acc EUR | LU0195952774 | 6.59 | 15.210 | 0.00% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 6.17 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 4.21 | - | - | |
CS Invm prtns(Lux) Glb cnvrt Bd MB USD | LU1732803868 | 4.13 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 4.04 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.04 | 166.350 | -0.89% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 3.83 | 113.628 | +0.02% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 3.77 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 3.77 | 414.220 | -0.37% | |
Quoniam Funds Selection SICAV - Euro Credit EUR A | LU0374936515 | 3.45 | 114.800 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 256.18M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 532.69M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 389.48M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 713.45M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 109.77M | 2.23 | 0.66 | 1.45 |
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