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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 | 14.775 |
Price to Book | 2.973 | 2.064 |
Price to Sales | 2.018 | 1.555 |
Price to Cash Flow | 12.413 | 8.970 |
Dividend Yield | 2.071 | 3.310 |
5 Years Earnings Growth | 9.164 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 18.114 |
Financial Services | 18.790 | 19.145 |
Industrials | 13.340 | 11.979 |
Healthcare | 12.700 | 10.482 |
Consumer Cyclical | 9.270 | 13.970 |
Consumer Defensive | 6.940 | 7.079 |
Communication Services | 6.260 | 7.900 |
Basic Materials | 3.470 | 8.092 |
Utilities | 1.950 | 5.725 |
Real Estate | 1.640 | 3.636 |
Energy | 1.610 | 9.508 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.93 | 56.780 | -0.09% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.96 | 216.080 | -0.06% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.94 | 357.770 | +0.04% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 10.52 | - | - | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 6.65 | 24.500 | -0.97% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.93 | 94.13 | -1.78% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.84 | 480.230 | -0.72% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.27 | 164.620 | -0.30% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.02 | 106.240 | -0.07% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.87 | 182.590 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 248.11M | -2.86 | 8.41 | 5.77 | ||
MF Chance | 538.75M | -0.96 | 7.82 | 5.86 | ||
MF Wachstum | 405.37M | 0.14 | 7.51 | 4.87 | ||
MF Top Mix Strategie TMS | 733.38M | 0.22 | 6.60 | 4.01 | ||
MF Sicherheit | 111.69M | 1.11 | 4.50 | 1.66 |
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