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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 5.430 | 3.360 |
Shares | 93.430 | 93.430 | 0.000 |
Bonds | 1.010 | 1.020 | 0.010 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.130 | 3.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.869 | 14.615 |
Price to Book | 2.865 | 2.013 |
Price to Sales | 1.953 | 1.536 |
Price to Cash Flow | 12.074 | 8.949 |
Dividend Yield | 2.098 | 3.328 |
5 Years Earnings Growth | 8.974 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 17.295 |
Financial Services | 18.780 | 19.291 |
Industrials | 13.330 | 12.161 |
Healthcare | 13.070 | 10.716 |
Consumer Cyclical | 9.240 | 13.930 |
Consumer Defensive | 7.130 | 7.219 |
Communication Services | 6.170 | 8.164 |
Basic Materials | 3.480 | 8.104 |
Utilities | 1.990 | 5.920 |
Real Estate | 1.660 | 4.002 |
Energy | 1.590 | 9.122 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | DE0009847343 | 12.07 | 54.430 | +0.93% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.03 | 332.110 | +0.43% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.95 | 201.620 | +0.53% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 10.29 | - | - | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 6.50 | 21.800 | -0.27% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.88 | 85.24 | -0.36% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.86 | 456.270 | +0.13% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.47 | 158.870 | +1.40% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.01 | 179.250 | +1.08% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 4.85 | 96.080 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 504.43M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 381.99M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.21M | -0.74 | 1.96 | 0.92 |
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