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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 9.740 | 5.240 |
Stocks | 59.710 | 59.710 | 0.000 |
Bonds | 26.580 | 28.730 | 2.150 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.420 | 8.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.085 | 14.382 |
Price to Book | 2.849 | 2.040 |
Price to Sales | 2.284 | 1.553 |
Price to Cash Flow | 12.997 | 9.233 |
Dividend Yield | 2.123 | 3.363 |
5 Years Earnings Growth | 11.835 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 18.360 |
Financial Services | 16.050 | 17.721 |
Healthcare | 13.980 | 11.382 |
Industrials | 12.660 | 12.129 |
Consumer Cyclical | 9.160 | 14.152 |
Consumer Defensive | 6.960 | 6.974 |
Real Estate | 6.820 | 3.665 |
Communication Services | 5.060 | 7.981 |
Basic Materials | 3.760 | 8.259 |
Utilities | 2.910 | 5.731 |
Energy | 1.010 | 9.472 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.81 | 96.170 | -0.04% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 7.81 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 7.65 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.44 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.73 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 4.18 | 121.376 | +0.35% | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 3.65 | 24.440 | +0.41% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.61 | 149.430 | -0.21% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.14 | - | - | |
AIM Lux C-Quadrat Europe Multicap I EUR | LU1906457038 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 264.22M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 550.89M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 405.31M | 11.17 | 4.08 | 5.04 | ||
MF Sicherheit | 111.68M | 5.30 | 0.97 | 1.61 | ||
Ausgewogen Deutschland (VaR 15) | 33.41M | 14.92 | 4.83 | 4.69 |
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