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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.850 | 50.720 | 21.870 |
Stocks | 21.850 | 22.050 | 0.200 |
Bonds | 40.470 | 72.160 | 31.690 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 8.250 | 8.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 14.158 |
Price to Book | 1.945 | 1.957 |
Price to Sales | 2.434 | 1.472 |
Price to Cash Flow | 11.117 | 8.901 |
Dividend Yield | 2.925 | 3.350 |
5 Years Earnings Growth | 9.256 | 11.912 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 11.690 |
Real Estate | 21.090 | 3.293 |
Utilities | 16.340 | 5.939 |
Technology | 11.380 | 17.273 |
Financial Services | 6.730 | 17.699 |
Basic Materials | 4.290 | 8.612 |
Energy | 4.250 | 9.860 |
Healthcare | 4.150 | 11.489 |
Consumer Cyclical | 3.900 | 14.381 |
Communication Services | 3.750 | 7.996 |
Consumer Defensive | 2.330 | 7.260 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 11.27 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.79 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 7.53 | 146.240 | -0.61% | |
HANSAgold EUR | DE000A0RHG75 | 5.19 | 66.289 | -1.30% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.14 | 1,061.40 | 0.00% | |
BBH Lux Short Duration A | LU0643341745 | 4.85 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.64 | 190.54 | +0.47% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.86 | 15.210 | 0.00% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.73 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 256.18M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 532.69M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 389.48M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 713.45M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 109.77M | 2.23 | 0.66 | 1.45 |
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