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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 14.010 | 12.400 |
Stocks | 73.920 | 73.920 | 0.000 |
Bonds | 17.200 | 21.940 | 4.740 |
Convertible | 3.650 | 3.650 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.480 | 3.820 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.442 | 14.686 |
Price to Book | 2.264 | 2.080 |
Price to Sales | 2.027 | 1.574 |
Price to Cash Flow | 12.062 | 9.379 |
Dividend Yield | 2.509 | 3.337 |
5 Years Earnings Growth | 8.798 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 18.402 |
Financial Services | 15.140 | 18.296 |
Real Estate | 13.410 | 3.648 |
Industrials | 11.760 | 12.318 |
Healthcare | 9.500 | 10.735 |
Consumer Cyclical | 9.350 | 14.521 |
Consumer Defensive | 6.660 | 6.839 |
Communication Services | 6.470 | 8.026 |
Basic Materials | 3.680 | 8.170 |
Utilities | 2.950 | 5.665 |
Energy | 2.710 | 9.146 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.04 | 81.31 | -1.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.21 | 1,095.30 | -1.35% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.38 | 34.95 | -0.43% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.89 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.77 | 30.070 | +0.27% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.99 | 35.98 | -0.73% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.73 | 56.84 | -0.32% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 4.69 | 45.10 | +0.43% | |
iShares European Property Yield UCITS | IE00B0M63284 | 4.63 | 2,361.3 | -0.62% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.87 | 62.74 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 247.89M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 519.12M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 387.21M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 714.16M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 110.05M | 1.80 | 2.46 | 1.26 |
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