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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 10.520 | 5.250 |
Stocks | 61.820 | 61.820 | 0.000 |
Bonds | 24.030 | 25.980 | 1.950 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.090 | 8.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.647 | 14.677 |
Price to Book | 3.035 | 2.078 |
Price to Sales | 2.704 | 1.573 |
Price to Cash Flow | 13.908 | 9.373 |
Dividend Yield | 1.859 | 3.338 |
5 Years Earnings Growth | 10.428 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 18.402 |
Financial Services | 17.150 | 18.294 |
Healthcare | 11.770 | 10.734 |
Industrials | 11.630 | 12.318 |
Consumer Cyclical | 9.310 | 14.525 |
Real Estate | 7.440 | 3.650 |
Consumer Defensive | 5.260 | 6.842 |
Communication Services | 4.860 | 8.025 |
Basic Materials | 3.960 | 8.168 |
Utilities | 2.240 | 5.666 |
Energy | 0.920 | 9.144 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.94 | 96.190 | -1.58% | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 8.36 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 8.19 | 121.293 | -0.80% | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 7.89 | - | - | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.53 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.80 | - | - | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.95 | 24.430 | -0.33% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.71 | 161.830 | +0.19% | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.21 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 261.38M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 548.41M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 405.35M | 1.31 | 5.59 | 4.47 | ||
MF Sicherheit | 112.37M | 0.72 | 1.55 | 1.30 | ||
Ausgewogen Deutschland (VaR 15) | 33.47M | 2.43 | 5.94 | 4.16 |
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