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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.800 | 2.460 |
Shares | 91.930 | 91.930 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.390 | 6.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.017 | 14.411 |
Price to Book | 2.925 | 2.042 |
Price to Sales | 2.044 | 1.556 |
Price to Cash Flow | 13.494 | 9.279 |
Dividend Yield | 1.895 | 3.358 |
5 Years Earnings Growth | 10.798 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 18.408 |
Financial Services | 15.360 | 17.763 |
Healthcare | 14.510 | 11.407 |
Industrials | 13.320 | 12.171 |
Consumer Cyclical | 10.270 | 14.163 |
Communication Services | 6.760 | 7.950 |
Consumer Defensive | 6.620 | 6.972 |
Basic Materials | 4.110 | 8.243 |
Utilities | 2.190 | 5.738 |
Energy | 2.100 | 9.266 |
Real Estate | 1.270 | 3.657 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Sprint | DE000A0NBPN0 | 11.67 | 215.800 | -0.04% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.57 | 376.390 | +0.37% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 11.06 | 457.680 | -0.20% | |
Comgest Growth America USD Acc | IE0004791160 | 10.76 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 9.75 | 134.090 | -0.48% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 6.56 | - | - | |
GS India Equity Portfolio E Acc | LU0333810850 | 5.12 | 58.460 | -0.07% | |
JPM US Value A (dist) USD | LU0119066131 | 4.56 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.35 | 33.840 | -0.29% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 3.64 | 90.130 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 269.65M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 561.71M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 411.93M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 737.13M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 112.46M | 5.30 | 0.97 | 1.61 |
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