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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.260 | 1.070 |
Stocks | 42.520 | 42.520 | 0.000 |
Bonds | 45.840 | 45.840 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 11.280 | 11.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 14.048 |
Price to Book | 2.154 | 1.938 |
Price to Sales | 1.494 | 1.457 |
Price to Cash Flow | 10.594 | 8.814 |
Dividend Yield | 2.552 | 3.331 |
5 Years Earnings Growth | 11.211 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 17.243 |
Financial Services | 16.950 | 17.596 |
Industrials | 12.640 | 11.801 |
Consumer Cyclical | 11.640 | 14.413 |
Healthcare | 11.520 | 11.643 |
Consumer Defensive | 8.980 | 7.185 |
Communication Services | 7.270 | 7.911 |
Basic Materials | 4.280 | 8.675 |
Utilities | 3.230 | 5.826 |
Real Estate | 2.170 | 3.213 |
Energy | 1.840 | 9.629 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.89 | 156.88 | -0.28% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.88 | 326.810 | -0.11% | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 8.60 | 269.80 | -0.66% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 8.06 | 53.40 | -1.35% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.56 | 842.88 | -1.07% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.20 | 556.15 | -0.54% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 7.08 | 248.70 | -0.53% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.15 | 167.830 | +0.28% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 4.98 | 23.740 | +0.21% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.74 | 5.63 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 255.03M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 530.16M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 388.5M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 705.75M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.25M | 1.50 | 0.44 | 1.52 |
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