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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 10.900 | 5.150 |
Stocks | 60.780 | 60.790 | 0.010 |
Bonds | 25.720 | 27.620 | 1.900 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.880 | 6.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.516 | 14.734 |
Price to Book | 2.950 | 2.083 |
Price to Sales | 2.650 | 1.583 |
Price to Cash Flow | 13.639 | 9.310 |
Dividend Yield | 1.898 | 3.296 |
5 Years Earnings Growth | 10.261 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 18.245 |
Financial Services | 17.460 | 18.457 |
Healthcare | 11.990 | 10.743 |
Industrials | 11.930 | 12.602 |
Consumer Cyclical | 9.280 | 14.407 |
Real Estate | 7.550 | 3.656 |
Consumer Defensive | 5.750 | 6.864 |
Communication Services | 5.150 | 7.958 |
Basic Materials | 4.100 | 8.121 |
Utilities | 2.100 | 5.611 |
Energy | 0.920 | 9.097 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.99 | 95.940 | +0.46% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 8.07 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 7.91 | 115.443 | -1.87% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 6.95 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.51 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.67 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.87 | 22.930 | -2.01% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.74 | 159.290 | -0.46% | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.31 | - | - | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 251.81M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 526.72M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 392.56M | 1.91 | 6.35 | 4.20 | ||
MF Sicherheit | 110.56M | 1.80 | 2.46 | 1.26 | ||
Ausgewogen Deutschland (VaR 15) | 32.77M | 2.43 | 5.94 | 4.16 |
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