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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 14.030 | 8.980 |
Shares | 71.770 | 71.930 | 0.160 |
Bonds | 16.090 | 22.230 | 6.140 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 4.510 | 5.060 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 14.403 |
Price to Book | 2.229 | 2.021 |
Price to Sales | 1.635 | 1.547 |
Price to Cash Flow | 10.559 | 9.017 |
Dividend Yield | 2.774 | 3.318 |
5 Years Earnings Growth | 9.263 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.420 | 18.833 |
Technology | 15.830 | 17.763 |
Industrials | 14.460 | 12.389 |
Healthcare | 10.680 | 10.901 |
Consumer Cyclical | 10.090 | 14.190 |
Consumer Defensive | 9.500 | 6.939 |
Communication Services | 5.810 | 8.101 |
Real Estate | 5.150 | 3.556 |
Basic Materials | 4.420 | 8.204 |
Utilities | 3.700 | 5.730 |
Energy | 1.940 | 9.213 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ETFs Portfolio Selec Dynamisch IT | DE000A3EHNN5 | 6.74 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.71 | 183.600 | +0.59% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 6.58 | 342.610 | +1.11% | |
Invesco Funds - Invesco Pan European Structured Eq | LU0119750205 | 6.09 | 28.220 | -0.25% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 5.73 | 56.35 | -0.41% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.63 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 5.34 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 5.13 | 54.440 | +1.04% | |
Ampega EurozonePlus Aktienfonds I a | DE000A2PPHM0 | 4.23 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.22 | 14.310 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 238.59M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 510.92M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 384.21M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 700.16M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.44M | -1.93 | 1.33 | 0.80 |
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