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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 16.340 | 14.100 |
Stocks | 73.640 | 73.640 | 0.000 |
Bonds | 20.690 | 27.930 | 7.240 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.900 | 3.200 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.880 | 14.734 |
Price to Book | 2.166 | 2.026 |
Price to Sales | 1.958 | 1.538 |
Price to Cash Flow | 11.682 | 9.144 |
Dividend Yield | 2.688 | 3.276 |
5 Years Earnings Growth | 9.733 | 12.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.320 | 18.333 |
Financial Services | 14.780 | 17.781 |
Real Estate | 14.570 | 3.439 |
Industrials | 11.880 | 11.456 |
Healthcare | 9.980 | 11.571 |
Consumer Cyclical | 8.680 | 14.427 |
Consumer Defensive | 7.400 | 7.019 |
Communication Services | 5.820 | 7.987 |
Basic Materials | 4.250 | 8.207 |
Utilities | 3.480 | 5.855 |
Energy | 2.850 | 9.612 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.40 | 1,130.70 | +0.31% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.26 | 81.35 | +0.43% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.84 | 37.30 | 0.00% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 5.40 | 58.70 | +1.15% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.02 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.92 | 31.800 | +0.73% | |
iShares European Property Yield UCITS | IE00B0M63284 | 4.70 | 2,686.5 | +0.76% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 4.49 | 67.72 | +0.34% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 3.83 | 46.63 | -0.60% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | 11.26 | 4.01 | 6.09 | ||
MF Chance | 148.36M | 9.53 | 2.84 | 5.85 | ||
MF Wachstum | 104.24M | 8.23 | 3.32 | 4.70 | ||
MF Top Mix Strategie TMS | 62.99M | 6.98 | -0.17 | 3.96 | ||
MF Sicherheit | 49.37M | 4.01 | 0.61 | 1.47 |
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