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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 10.580 | 5.200 |
Stocks | 59.320 | 59.330 | 0.010 |
Bonds | 26.270 | 28.090 | 1.820 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.220 | 8.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | 14.546 |
Price to Book | 2.894 | 2.061 |
Price to Sales | 2.341 | 1.572 |
Price to Cash Flow | 13.160 | 9.340 |
Dividend Yield | 2.083 | 3.347 |
5 Years Earnings Growth | 10.886 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 18.291 |
Financial Services | 16.320 | 18.013 |
Healthcare | 13.530 | 11.132 |
Industrials | 12.560 | 12.336 |
Consumer Cyclical | 8.880 | 14.246 |
Consumer Defensive | 6.770 | 6.936 |
Real Estate | 6.590 | 3.675 |
Communication Services | 5.280 | 7.983 |
Basic Materials | 3.860 | 8.332 |
Utilities | 2.800 | 5.725 |
Energy | 1.100 | 9.220 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.65 | 95.490 | +0.30% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 8.10 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 7.75 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.40 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.73 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 4.33 | 125.244 | +0.82% | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 3.67 | 24.670 | -0.08% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.51 | 150.980 | -0.22% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.11 | - | - | |
AIM Lux C-Quadrat Europe Multicap I EUR | LU1906457038 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 261.45M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 547.98M | 15.93 | 4.37 | 6.13 | ||
MF Wachstum | 405.3M | 14.22 | 4.92 | 4.97 | ||
MF Sicherheit | 112.09M | 6.40 | 1.26 | 1.58 | ||
Ausgewogen Deutschland (VaR 15) | 32.79M | 14.92 | 4.83 | 4.69 |
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