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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 10.910 | 7.290 |
Stocks | 84.060 | 85.310 | 1.250 |
Bonds | 11.850 | 12.700 | 0.850 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.180 | 0.710 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 14.158 |
Price to Book | 3.112 | 1.957 |
Price to Sales | 2.148 | 1.472 |
Price to Cash Flow | 13.655 | 8.901 |
Dividend Yield | 1.769 | 3.350 |
5 Years Earnings Growth | 12.525 | 11.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 17.273 |
Consumer Cyclical | 13.390 | 14.381 |
Financial Services | 13.260 | 17.699 |
Healthcare | 12.180 | 11.489 |
Industrials | 12.110 | 11.690 |
Communication Services | 7.840 | 7.996 |
Consumer Defensive | 5.810 | 7.260 |
Basic Materials | 3.740 | 8.612 |
Energy | 2.230 | 9.860 |
Real Estate | 1.930 | 3.293 |
Utilities | 1.160 | 5.939 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.74 | 414.220 | -0.37% | |
Lombard Odier Funds - World Brands Fund (EUR) P A | LU1809976522 | 8.57 | 713.703 | +0.35% | |
Comgest Growth America USD Acc | IE0004791160 | 8.22 | - | - | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 8.06 | 202.710 | +1.12% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.29 | 53.920 | +0.13% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 6.91 | - | - | |
Comgest Growth Europe Cmpdrs EUR Acc | IE000J43SL46 | 5.93 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.37 | 166.350 | -0.89% | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.13 | 13.820 | +0.88% | |
JPM US Value A (dist) USD | LU0119066131 | 4.09 | - | - |
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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