Modern Value 100

Portfolio composition

Status: 31 August 2022

Companies

Weighting

E-Commerce

#1 Online retailer and cloud provider in the world

4,29%

Financial service provider

Most successful holding company in the world

6,13%

Asset manager in the field of alternative investments

5,21%

Successful niche provider in the lending sector

4,29%

Service

World class infrastructure company

5,21%

Local market leader among delivery services

1,84%

Successful restaurant franchisee

4,29%

Operators of senior residences

6,13%

American operator of health care facilities

5,21%

Companies

Weighting

Technology

More than just a search engine

4,29%

The social network of the world

4,29%

Most successful cloud software company

4,29%

Leading global video streaming platform

4,29%

#1 Audio streaming service in the world

4,29%

Industry

Leading global packaging producer

6,13%

Best home-builder in the USA

6,13%

Chemical producer in attractive niches

5,21%

Efficient Canadian automotive supplier

4,29%

World's leading packaging producer in paper and board

3,07%

Leading chemical company from the USA

3,07%

Shares

92,00%

Cash

8,00%

Regions

Currencies

Sectors

Key figures in comparison

Conservative

Defensive

Balanced

Dynamic

Modern Value 100

Offensive

Performance since inception

40,11%

44,81%

63,03%

60,81%

59,99%

Performance p.a.

5,19%

5,71%

7,61%

7,39%

7,30%

Volatility

9,53%

11,60%

20,12%

19,28%

24,27%

Max. Drawdown

18,22%

22,98%

28,92%

33,77%

37,36%

Sharpe ratio

-1,07

-0,86

0,14

-0,85

0,25

Risk class

4

5

5

5

6

Key figures

Performance since inception

59,99%

Performance p.a.

7,30%

Volatility

24,27%

Max. Drawdown

37,36%

Sharpe-Ratio

0,25

MiFID II risk class

6

Return
Performance since inception: return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;

Risk
Volatility: Average range of fluctuation of share prices.
Max. Drawdown: Highest interim loss of the portfolio in the past 12 months
Sharpe ratio: Ratio of excess return to volatility

Status of all data: 31.08.2022; Actual values may differ slightly due to different investment dates.