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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.420 | 54.950 | 29.530 |
Stocks | 22.440 | 22.540 | 0.100 |
Bonds | 43.490 | 74.440 | 30.950 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 8.180 | 8.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 14.411 |
Price to Book | 1.766 | 2.042 |
Price to Sales | 2.710 | 1.556 |
Price to Cash Flow | 11.294 | 9.279 |
Dividend Yield | 2.978 | 3.358 |
5 Years Earnings Growth | 9.663 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.040 | 3.657 |
Industrials | 20.810 | 12.171 |
Utilities | 15.880 | 5.738 |
Technology | 7.820 | 18.408 |
Financial Services | 5.500 | 17.763 |
Basic Materials | 3.760 | 8.243 |
Energy | 3.760 | 9.266 |
Consumer Cyclical | 3.030 | 14.163 |
Healthcare | 2.810 | 11.407 |
Communication Services | 2.810 | 7.950 |
Consumer Defensive | 1.780 | 6.972 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 11.10 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.49 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 7.89 | - | - | |
HANSAgold EUR | DE000A0RHG75 | 5.34 | 71.515 | +0.07% | |
Tresides Commodity One A | DE000A1W1MH5 | 5.25 | 138.660 | -0.09% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 5.06 | 12.576 | -0.00% | |
BBH Lux Short Duration A | LU0643341745 | 4.64 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.43 | 191.55 | -0.06% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.86 | 15.720 | -0.06% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 269.65M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 561.71M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 411.93M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 737.13M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 112.46M | 5.30 | 0.97 | 1.61 |
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