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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 5.750 | 4.350 |
Stocks | 97.320 | 97.350 | 0.030 |
Bonds | 0.100 | 0.120 | 0.020 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.166 | 14.048 |
Price to Book | 1.812 | 1.938 |
Price to Sales | 1.119 | 1.457 |
Price to Cash Flow | 7.636 | 8.814 |
Dividend Yield | 3.139 | 3.331 |
5 Years Earnings Growth | 10.303 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 17.595 |
Technology | 15.780 | 17.242 |
Healthcare | 14.390 | 11.643 |
Industrials | 13.610 | 11.802 |
Consumer Cyclical | 10.020 | 14.412 |
Consumer Defensive | 7.390 | 7.186 |
Communication Services | 6.320 | 7.911 |
Basic Materials | 5.000 | 8.675 |
Energy | 3.700 | 9.629 |
Utilities | 3.190 | 5.827 |
Real Estate | 2.230 | 3.212 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.92 | 321.180 | -1.13% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.19 | 194.010 | -0.87% | |
JPM US Value A (dist) USD | LU0119066131 | 10.17 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.38 | 413.200 | +0.35% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.91 | 77.68 | -0.71% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 8.11 | 52.360 | -1.13% | |
Robeco QI US Conservative Equities G $ | LU1113137761 | 8.00 | - | - | |
DNCA Value Europe I | FR0010884361 | 6.54 | 276.620 | +0.80% | |
Schroder International Selection Fund Japanese Opp | LU0270818197 | 5.52 | 3,229.348 | +1.72% | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 4.98 | 38.441 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 252.95M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 526.71M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 386.39M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 702.93M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.07M | 1.50 | 0.44 | 1.52 |
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