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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 5.440 | 3.390 |
Shares | 93.460 | 93.460 | 0.000 |
Bonds | 0.970 | 0.980 | 0.010 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 3.170 | 3.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.463 | 14.828 |
Price to Book | 2.973 | 2.052 |
Price to Sales | 2.018 | 1.547 |
Price to Cash Flow | 12.413 | 9.052 |
Dividend Yield | 2.071 | 3.294 |
5 Years Earnings Growth | 9.164 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 17.701 |
Financial Services | 18.790 | 19.139 |
Industrials | 13.340 | 12.362 |
Healthcare | 12.700 | 10.920 |
Consumer Cyclical | 9.270 | 13.999 |
Consumer Defensive | 6.940 | 7.281 |
Communication Services | 6.260 | 7.913 |
Basic Materials | 3.470 | 8.061 |
Utilities | 1.950 | 5.863 |
Real Estate | 1.640 | 3.593 |
Energy | 1.610 | 8.985 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.93 | 55.270 | +0.53% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.96 | 205.370 | -0.02% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.94 | 340.770 | +0.72% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 10.52 | - | - | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 6.65 | 22.300 | -0.49% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.93 | 91.16 | +0.86% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.84 | 467.520 | -0.30% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.27 | 158.640 | -0.48% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.02 | 98.900 | +0.40% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.87 | 180.470 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 239.36M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 515.47M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 389.11M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 708.84M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.65M | -0.79 | 3.02 | 1.15 |
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