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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 9.800 | 5.580 |
Stocks | 59.280 | 59.280 | 0.000 |
Bonds | 27.370 | 29.700 | 2.330 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.310 | 8.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.124 | 14.088 |
Price to Book | 2.906 | 1.955 |
Price to Sales | 2.219 | 1.455 |
Price to Cash Flow | 13.200 | 8.574 |
Dividend Yield | 1.863 | 3.298 |
5 Years Earnings Growth | 11.434 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 17.209 |
Financial Services | 14.190 | 17.463 |
Healthcare | 14.040 | 11.775 |
Industrials | 12.040 | 11.840 |
Consumer Cyclical | 9.390 | 14.417 |
Consumer Defensive | 6.540 | 7.237 |
Communication Services | 6.370 | 7.848 |
Real Estate | 5.910 | 3.129 |
Basic Materials | 2.790 | 8.621 |
Utilities | 2.070 | 5.887 |
Energy | 1.390 | 9.648 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.51 | 92.060 | +0.10% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 6.80 | 58.380 | +0.31% | |
Schroder International Selection Fund Global Susta | LU0557290698 | 5.69 | 362.393 | +0.72% | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.60 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 5.39 | - | - | |
Edmond de Rothschild Fund Big Data R EUR | LU1244895394 | 5.19 | 271.260 | +0.34% | |
AIM Lux C-Quadrat Europe Multicap I EUR | LU1906457038 | 4.07 | - | - | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.66 | 148.470 | -0.50% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.11 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 250.19M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 521.47M | 6.95 | 4.16 | 6.23 | ||
MF Wachstum | 382.74M | 5.78 | 4.00 | 4.98 | ||
MF Sicherheit | 108.53M | 1.89 | 0.63 | 1.57 | ||
Ausgewogen Deutschland (VaR 15) | 32.62M | -10.45 | 1.09 | 3.90 |
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