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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 3.800 | 2.980 |
Shares | 91.780 | 91.780 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.090 | 7.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.313 | 14.505 |
Price to Book | 3.161 | 2.050 |
Price to Sales | 2.091 | 1.568 |
Price to Cash Flow | 13.748 | 9.122 |
Dividend Yield | 1.859 | 3.278 |
5 Years Earnings Growth | 10.168 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 18.028 |
Financial Services | 16.820 | 18.653 |
Industrials | 13.180 | 12.494 |
Healthcare | 13.030 | 10.998 |
Consumer Cyclical | 10.470 | 14.225 |
Consumer Defensive | 6.200 | 6.883 |
Communication Services | 6.040 | 8.000 |
Basic Materials | 3.150 | 8.146 |
Utilities | 2.080 | 5.658 |
Energy | 1.860 | 9.189 |
Real Estate | 1.450 | 3.562 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.76 | 337.430 | -0.54% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.34 | 55.190 | -0.20% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.88 | 200.590 | +0.04% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 10.82 | - | - | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 6.54 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.27 | 84.11 | -0.10% | |
JPM US Value A (dist) USD | LU0119066131 | 6.20 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.79 | 443.930 | -0.05% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 5.48 | 60.790 | +0.21% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.04 | 89.410 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.12M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 504.99M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 381.19M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 695.82M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.47M | -1.93 | 1.33 | 0.80 |
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