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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 10.590 | 5.280 |
Stocks | 59.350 | 59.360 | 0.010 |
Bonds | 26.250 | 28.140 | 1.890 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.270 | 8.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.647 | 14.498 |
Price to Book | 2.948 | 2.061 |
Price to Sales | 2.499 | 1.556 |
Price to Cash Flow | 13.144 | 9.296 |
Dividend Yield | 1.965 | 3.357 |
5 Years Earnings Growth | 10.711 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 18.458 |
Financial Services | 17.010 | 18.172 |
Healthcare | 12.410 | 10.875 |
Industrials | 11.960 | 12.361 |
Consumer Cyclical | 8.950 | 14.350 |
Real Estate | 6.380 | 3.619 |
Consumer Defensive | 5.810 | 6.935 |
Communication Services | 5.350 | 7.933 |
Basic Materials | 3.760 | 8.159 |
Utilities | 2.530 | 5.719 |
Energy | 1.010 | 9.210 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.63 | 96.990 | +0.63% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 8.27 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 7.98 | 129.462 | +0.59% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 7.82 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.43 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.79 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 3.71 | 25.390 | +0.75% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.58 | 161.230 | +0.90% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.20 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.72M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.15M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.97M | 13.65 | 4.08 | 4.82 | ||
MF Sicherheit | 112.05M | 6.11 | 0.98 | 1.54 | ||
Ausgewogen Deutschland (VaR 15) | 33.48M | 16.30 | 3.87 | 4.39 |
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