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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.440 | 28.620 | 14.180 |
Shares | 55.290 | 55.600 | 0.310 |
Bonds | 22.560 | 27.530 | 4.970 |
Convertible | 3.550 | 3.550 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.100 | 5.260 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.161 | 14.615 |
Price to Book | 2.682 | 2.013 |
Price to Sales | 1.721 | 1.536 |
Price to Cash Flow | 11.568 | 8.949 |
Dividend Yield | 2.444 | 3.328 |
5 Years Earnings Growth | 8.168 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 17.295 |
Financial Services | 18.220 | 19.291 |
Industrials | 14.860 | 12.161 |
Healthcare | 13.730 | 10.716 |
Consumer Defensive | 10.580 | 7.219 |
Consumer Cyclical | 8.540 | 13.930 |
Communication Services | 5.760 | 8.164 |
Basic Materials | 4.160 | 8.104 |
Utilities | 2.560 | 5.920 |
Real Estate | 1.850 | 4.002 |
Energy | 0.720 | 9.122 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.10 | 332.110 | +0.43% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 8.76 | 146.340 | +0.27% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 8.66 | - | - | |
Ampega US Equity Income (P) t | DE000A401EK1 | 7.13 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5.27 | 142.250 | +1.09% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.24 | 456.270 | +0.13% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.43 | 37.497 | -0.35% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.87 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.85 | - | - | |
Comgest Growth America USD Acc | IE0004791160 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 504.43M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 381.99M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.21M | -0.74 | 1.96 | 0.92 |
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