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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 14.010 | 12.400 |
Stocks | 73.920 | 73.920 | 0.000 |
Bonds | 17.200 | 21.940 | 4.740 |
Convertible | 3.650 | 3.650 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.480 | 3.820 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.442 | 14.598 |
Price to Book | 2.264 | 2.071 |
Price to Sales | 2.027 | 1.566 |
Price to Cash Flow | 12.062 | 9.364 |
Dividend Yield | 2.509 | 3.346 |
5 Years Earnings Growth | 8.798 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 18.495 |
Financial Services | 15.140 | 18.222 |
Real Estate | 13.410 | 3.639 |
Industrials | 11.760 | 12.310 |
Healthcare | 9.500 | 10.869 |
Consumer Cyclical | 9.350 | 14.441 |
Consumer Defensive | 6.660 | 6.890 |
Communication Services | 6.470 | 7.957 |
Basic Materials | 3.680 | 8.157 |
Utilities | 2.950 | 5.661 |
Energy | 2.710 | 9.148 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.04 | 92.28 | +0.30% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.21 | 1,208.77 | +0.13% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.38 | 35.55 | +0.31% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.89 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.77 | 32.870 | +0.49% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.99 | 41.03 | 0.00% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.73 | 59.16 | 0.00% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 4.69 | 46.04 | 0.00% | |
iShares European Property Yield UCITS | IE00B0M63284 | 4.63 | 2,492.5 | -0.44% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.87 | 67.22 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 266.81M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 558.99M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 411.69M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 756M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.59M | 0.72 | 1.55 | 1.30 |
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