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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 10.480 | 8.570 |
Stocks | 72.640 | 72.640 | 0.000 |
Bonds | 17.730 | 22.970 | 5.240 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 7.250 | 7.590 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 14.498 |
Price to Book | 2.199 | 2.061 |
Price to Sales | 1.978 | 1.556 |
Price to Cash Flow | 11.911 | 9.296 |
Dividend Yield | 2.588 | 3.357 |
5 Years Earnings Growth | 9.073 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 18.458 |
Financial Services | 15.010 | 18.172 |
Real Estate | 13.870 | 3.619 |
Industrials | 11.780 | 12.361 |
Healthcare | 9.180 | 10.875 |
Consumer Cyclical | 9.140 | 14.350 |
Consumer Defensive | 6.760 | 6.935 |
Communication Services | 6.270 | 7.933 |
Basic Materials | 3.810 | 8.159 |
Utilities | 3.080 | 5.719 |
Energy | 2.830 | 9.210 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.29 | 93.18 | +1.28% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.38 | 1,205.39 | +1.09% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.58 | 34.74 | +0.06% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 6.09 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.89 | 33.330 | +1.40% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.84 | 60.21 | +0.38% | |
iShares European Property Yield UCITS | IE00B0M63284 | 4.72 | 2,504.0 | +0.22% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.07 | 41.62 | +1.49% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.96 | 66.97 | +0.13% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.67M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.32M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.96M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 745.52M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 111.98M | 6.11 | 0.98 | 1.54 |
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