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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 25.500 | 19.010 |
Shares | 22.300 | 24.900 | 2.600 |
Bonds | 61.610 | 72.830 | 11.220 |
Convertible | 3.050 | 3.050 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 6.400 | 7.000 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.937 | 14.383 |
Price to Book | 2.133 | 2.012 |
Price to Sales | 1.789 | 1.544 |
Price to Cash Flow | 11.449 | 8.985 |
Dividend Yield | 2.655 | 3.340 |
5 Years Earnings Growth | 9.497 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.810 | 17.552 |
Financial Services | 16.720 | 18.957 |
Industrials | 14.540 | 12.353 |
Healthcare | 10.200 | 10.817 |
Real Estate | 9.830 | 3.789 |
Consumer Cyclical | 9.280 | 14.103 |
Consumer Defensive | 5.970 | 7.017 |
Communication Services | 5.520 | 8.011 |
Basic Materials | 4.090 | 8.173 |
Utilities | 3.480 | 5.934 |
Energy | 2.560 | 9.197 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 7.71 | 111.150 | -0.01% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 5.26 | 146.430 | -0.03% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.41 | 12.573 | -0.20% | |
Ampega Real Estate Plus | DE0009847483 | 4.32 | 99.220 | -0.06% | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 4.04 | - | - | |
Loomis Sayles S/T Em Mkts Bd I/A H-EUR | LU0980584436 | 3.90 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.63 | 15.990 | -0.25% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 3.56 | - | - | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.48 | 24.870 | -0.28% | |
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc | IE00BHZKQB61 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.28M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 507.54M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 383.73M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 709.32M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.71M | -1.93 | 1.33 | 0.80 |
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