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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 13.310 | 9.320 |
Shares | 68.920 | 68.990 | 0.070 |
Bonds | 19.870 | 25.970 | 6.100 |
Convertible | 1.970 | 1.970 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 5.080 | 5.500 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.656 | 14.498 |
Price to Book | 2.574 | 2.061 |
Price to Sales | 1.862 | 1.556 |
Price to Cash Flow | 12.104 | 9.296 |
Dividend Yield | 2.221 | 3.357 |
5 Years Earnings Growth | 9.632 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 18.458 |
Financial Services | 16.420 | 18.172 |
Industrials | 13.710 | 12.361 |
Healthcare | 12.390 | 10.875 |
Consumer Cyclical | 10.440 | 14.350 |
Consumer Defensive | 7.010 | 6.935 |
Communication Services | 6.410 | 7.933 |
Real Estate | 4.830 | 3.619 |
Basic Materials | 3.740 | 8.159 |
Utilities | 1.890 | 5.719 |
Energy | 1.440 | 9.210 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.37 | 371.910 | +0.65% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 10.74 | 159.370 | +0.14% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.30 | 179.780 | +0.64% | |
Comgest Growth America USD Acc | IE0004791160 | 6.25 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 6.13 | 456.900 | +1.21% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 5.78 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.28 | 142.050 | +0.72% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.22 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.18 | 33.330 | +1.40% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.92 | 48.375 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.67M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.15M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.97M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 745.55M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 112.05M | 6.11 | 0.98 | 1.54 |
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