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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 | 14.505 |
Price to Book | 2.574 | 2.050 |
Price to Sales | 1.862 | 1.568 |
Price to Cash Flow | 12.104 | 9.122 |
Dividend Yield | 2.221 | 3.278 |
5 Years Earnings Growth | 9.632 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 18.028 |
Financial Services | 16.420 | 18.653 |
Industrials | 13.710 | 12.494 |
Healthcare | 12.390 | 10.998 |
Consumer Cyclical | 10.440 | 14.225 |
Consumer Defensive | 7.010 | 6.883 |
Communication Services | 6.410 | 8.000 |
Real Estate | 4.830 | 3.562 |
Basic Materials | 3.740 | 8.146 |
Utilities | 1.890 | 5.658 |
Energy | 1.440 | 9.189 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.37 | 334.940 | -0.74% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 10.74 | 146.180 | -0.17% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.30 | 180.670 | -0.11% | |
Comgest Growth America USD Acc | IE0004791160 | 6.25 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 6.13 | 441.120 | -0.63% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 5.78 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.28 | 144.590 | -0.21% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.22 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.18 | 30.720 | -0.49% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.92 | 53.511 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 239.03M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 512.23M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 384.83M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 701.4M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.51M | -1.93 | 1.33 | 0.80 |
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