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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 20.210 | 16.310 |
Stocks | 83.790 | 84.780 | 0.990 |
Bonds | 11.560 | 12.300 | 0.740 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.410 | 0.580 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.001 | 14.734 |
Price to Book | 3.069 | 2.026 |
Price to Sales | 2.217 | 1.538 |
Price to Cash Flow | 13.631 | 9.144 |
Dividend Yield | 1.838 | 3.276 |
5 Years Earnings Growth | 12.194 | 12.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 18.333 |
Financial Services | 13.660 | 17.781 |
Healthcare | 13.080 | 11.571 |
Consumer Cyclical | 12.990 | 14.427 |
Industrials | 12.090 | 11.456 |
Communication Services | 7.220 | 7.987 |
Consumer Defensive | 5.480 | 7.019 |
Basic Materials | 3.620 | 8.207 |
Real Estate | 2.080 | 3.439 |
Energy | 2.050 | 9.612 |
Utilities | 1.240 | 5.855 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 10.05 | 439.630 | +0.13% | |
Comgest Growth America USD Acc | IE0004791160 | 8.47 | - | - | |
Lombard Odier Funds - World Brands Fund (EUR) P A | LU1809976522 | 8.37 | 681.761 | -0.51% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 7.50 | 55.100 | -0.65% | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 7.02 | 190.050 | -0.08% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 6.98 | - | - | |
Comgest Growth Europe Cmpdrs EUR Acc | IE000J43SL46 | 6.03 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.52 | 174.060 | +0.36% | |
JPM US Value A (dist) USD | LU0119066131 | 4.24 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.11 | 14.080 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 257.68M | 11.26 | 4.01 | 6.09 | ||
MF Chance | 536.17M | 9.53 | 2.84 | 5.85 | ||
MF Wachstum | 393.59M | 8.23 | 3.32 | 4.70 | ||
MF Top Mix Strategie TMS | 717.83M | 6.98 | -0.17 | 3.96 | ||
MF Sicherheit | 111.08M | 4.01 | 0.61 | 1.47 |
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