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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.220 | 40.120 | 17.900 |
Stocks | 9.980 | 12.730 | 2.750 |
Bonds | 52.780 | 56.160 | 3.380 |
Convertible | 3.470 | 3.470 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.470 | 12.080 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.196 | 14.411 |
Price to Book | 1.679 | 2.042 |
Price to Sales | 1.526 | 1.556 |
Price to Cash Flow | 9.880 | 9.279 |
Dividend Yield | 3.173 | 3.358 |
5 Years Earnings Growth | 9.862 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.680 | 12.171 |
Financial Services | 15.770 | 17.763 |
Real Estate | 13.010 | 3.657 |
Technology | 12.900 | 18.408 |
Healthcare | 9.940 | 11.407 |
Consumer Cyclical | 9.310 | 14.163 |
Communication Services | 6.300 | 7.950 |
Basic Materials | 5.260 | 8.243 |
Consumer Defensive | 4.740 | 6.972 |
Utilities | 4.700 | 5.738 |
Energy | 1.400 | 9.266 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 10.61 | 104.98 | +0.06% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 9.92 | 47,453.314 | +0.01% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 9.70 | 75.51 | +0.09% | |
ODDO BHF Money Market G-EUR | DE000A1CUGJ8 | 9.51 | 5,213.580 | +0.02% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.08 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 8.11 | - | - | |
Ampega ETFs Portfolio Select Defensiv IT | DE000A3EHNM7 | 4.34 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 4.21 | - | - | |
Loomis Sayles S/T Em Mkts Bd I/A H-EUR | LU0980584436 | 3.48 | - | - | |
Ampega Real Estate Plus | DE0009847483 | 3.06 | 96.170 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.27M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 552.62M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 406.44M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 727.96M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 111.76M | 5.30 | 0.97 | 1.61 |
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