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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 | 14.669 |
Price to Book | 2.229 | 2.078 |
Price to Sales | 1.635 | 1.572 |
Price to Cash Flow | 10.559 | 9.369 |
Dividend Yield | 2.774 | 3.339 |
5 Years Earnings Growth | 9.263 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.420 | 18.289 |
Technology | 15.830 | 18.419 |
Industrials | 14.460 | 12.310 |
Healthcare | 10.680 | 10.735 |
Consumer Cyclical | 10.090 | 14.521 |
Consumer Defensive | 9.500 | 6.846 |
Communication Services | 5.810 | 8.020 |
Real Estate | 5.150 | 3.648 |
Basic Materials | 4.420 | 8.165 |
Utilities | 3.700 | 5.668 |
Energy | 1.940 | 9.147 |
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 | 182.740 | +0.11% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 6.58 | 371.310 | -0.70% | |
Invesco Funds - Invesco Pan European Structured Eq | LU0119750205 | 6.09 | 27.160 | +0.11% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 5.73 | 59.78 | +0.39% | |
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 | 49.469 | +0.21% | |
Ampega EurozonePlus Aktienfonds I a | DE000A2PPHM0 | 4.23 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.22 | 14.320 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 268.94M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 563.84M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 414.61M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 757.88M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.86M | 0.72 | 1.55 | 1.30 |
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