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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 19.300 | 2.150 |
Stocks | 21.820 | 22.070 | 0.250 |
Bonds | 41.090 | 45.680 | 4.590 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 19.400 | 19.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.127 | 14.026 |
Price to Book | 1.892 | 1.934 |
Price to Sales | 2.328 | 1.454 |
Price to Cash Flow | 10.745 | 8.792 |
Dividend Yield | 3.035 | 3.346 |
5 Years Earnings Growth | 8.926 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 11.799 |
Real Estate | 20.630 | 3.202 |
Utilities | 16.150 | 5.834 |
Technology | 11.050 | 17.328 |
Financial Services | 6.790 | 17.547 |
Energy | 4.390 | 9.659 |
Basic Materials | 4.360 | 8.675 |
Healthcare | 4.140 | 11.643 |
Consumer Cyclical | 4.040 | 14.406 |
Communication Services | 3.700 | 7.971 |
Consumer Defensive | 2.360 | 7.202 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 11.30 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.86 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 7.38 | 143.780 | -1.86% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.09 | 1,047.56 | -0.12% | |
HANSAgold EUR | DE000A0RHG75 | 5.04 | 66.521 | -2.75% | |
BBH Lux Short Duration A | LU0643341745 | 4.93 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.70 | 188.99 | -1.25% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.91 | 15.150 | -0.53% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.75 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 253.65M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 528.98M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 387.84M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 711.57M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 109.66M | 2.23 | 0.66 | 1.45 |
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