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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 3.170 | 0.910 |
Stocks | 83.010 | 83.010 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 8.040 | 8.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.233 | 14.411 |
Price to Book | 3.577 | 2.042 |
Price to Sales | 2.590 | 1.556 |
Price to Cash Flow | 14.730 | 9.279 |
Dividend Yield | 1.920 | 3.358 |
5 Years Earnings Growth | 11.902 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 18.408 |
Financial Services | 17.900 | 17.763 |
Healthcare | 15.030 | 11.407 |
Industrials | 13.230 | 12.171 |
Consumer Cyclical | 10.290 | 14.163 |
Consumer Defensive | 6.370 | 6.972 |
Communication Services | 5.230 | 7.950 |
Basic Materials | 3.000 | 8.243 |
Utilities | 2.090 | 5.738 |
Real Estate | 1.030 | 3.657 |
Energy | 0.850 | 9.266 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 10.89 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 9.56 | - | - | |
I-AM GreenStars Opportunities (I) VTIA | AT0000A1YH49 | 9.34 | - | - | |
Schroder International Selection Fund Global Susta | LU0557290698 | 9.11 | 388.317 | +0.44% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 9.08 | 150.630 | +0.80% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 8.85 | 57.170 | +1.29% | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 7.96 | 122.134 | +0.62% | |
I-AM GreenStars Moderate (R) VTIA | AT0000497698 | 7.55 | - | - | |
S&H Smaller Companies EMU P | DE000A2N65T2 | 7.44 | - | - | |
I-AM GreenStars European Equities VT | AT0000A2DXV8 | 7.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.27M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 552.62M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 406.44M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 727.96M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 111.76M | 5.30 | 0.97 | 1.61 |
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