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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 12.070 | 7.600 |
Stocks | 81.590 | 82.530 | 0.940 |
Bonds | 13.040 | 13.450 | 0.410 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.390 | 0.730 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.913 | 14.618 |
Price to Book | 2.602 | 2.068 |
Price to Sales | 1.982 | 1.578 |
Price to Cash Flow | 11.809 | 9.234 |
Dividend Yield | 2.040 | 3.263 |
5 Years Earnings Growth | 10.684 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 18.212 |
Financial Services | 17.900 | 18.444 |
Healthcare | 12.170 | 11.083 |
Industrials | 12.170 | 12.534 |
Consumer Cyclical | 11.300 | 14.279 |
Communication Services | 7.400 | 8.001 |
Consumer Defensive | 4.960 | 6.900 |
Basic Materials | 3.310 | 8.131 |
Real Estate | 3.160 | 3.601 |
Energy | 2.320 | 9.166 |
Utilities | 1.240 | 5.644 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 11.82 | 412.960 | -0.20% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 10.69 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.69 | 50.960 | +0.69% | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 6.06 | 169.310 | -3.14% | |
T. Rowe Price Glb Struct Rsrch Eq I9 | LU2819738191 | 5.24 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.79 | 171.740 | +1.40% | |
JPM US Value A (dist) USD | LU0119066131 | 4.44 | - | - | |
Ampega Real Estate Plus | DE0009847483 | 4.29 | 96.220 | +1.08% | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 4.03 | - | - | |
Lombard Odier Funds - World Brands Fund (EUR) P A | LU1809976522 | 3.33 | 631.184 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 226.35M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 473.07M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 360.22M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 666.44M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 106.11M | -0.20 | 1.63 | 0.95 |
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