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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 25.730 | 21.520 |
Stocks | 59.180 | 59.570 | 0.390 |
Bonds | 23.870 | 29.400 | 5.530 |
Convertible | 7.450 | 7.450 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 5.200 | 5.660 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.315 | 14.010 |
Price to Book | 1.738 | 1.944 |
Price to Sales | 1.171 | 1.456 |
Price to Cash Flow | 7.424 | 8.658 |
Dividend Yield | 3.659 | 3.328 |
5 Years Earnings Growth | 9.156 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.830 | 17.592 |
Industrials | 14.090 | 11.827 |
Healthcare | 13.270 | 11.656 |
Technology | 12.290 | 17.263 |
Consumer Defensive | 10.220 | 7.187 |
Consumer Cyclical | 9.780 | 14.419 |
Communication Services | 7.390 | 7.915 |
Basic Materials | 5.970 | 8.679 |
Real Estate | 4.090 | 3.112 |
Utilities | 4.000 | 5.837 |
Energy | 2.080 | 9.637 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 7.45 | 57.39 | -0.36% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514634 | 6.43 | 26.220 | -0.64% | |
Invesco Funds - Invesco Pan European Structured Eq | LU0119750205 | 6.19 | 24.990 | -0.12% | |
Robeco QI US Conservative Equities G $ | LU1113137761 | 5.26 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 4.98 | 39.490 | -0.43% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.95 | 168.670 | +0.08% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 4.83 | 327.600 | -0.13% | |
Ampega EurozonePlus Aktienfonds I a | DE000A2PPHM0 | 4.27 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.07 | 15.280 | -0.07% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.98 | 44.898 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 254.79M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 529.57M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 388.55M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 703.81M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.25M | 1.50 | 0.44 | 1.52 |
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