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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 6.500 | 4.350 |
Shares | 84.720 | 84.760 | 0.040 |
Bonds | 2.960 | 3.070 | 0.110 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.890 | 6.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.645 | 14.411 |
Price to Book | 3.068 | 2.042 |
Price to Sales | 2.219 | 1.556 |
Price to Cash Flow | 13.871 | 9.279 |
Dividend Yield | 1.982 | 3.358 |
5 Years Earnings Growth | 10.778 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 18.408 |
Industrials | 14.340 | 12.171 |
Financial Services | 14.180 | 17.763 |
Healthcare | 14.150 | 11.407 |
Consumer Cyclical | 10.000 | 14.163 |
Consumer Defensive | 8.060 | 6.972 |
Communication Services | 6.200 | 7.950 |
Basic Materials | 4.640 | 8.243 |
Utilities | 2.560 | 5.738 |
Energy | 2.360 | 9.266 |
Real Estate | 1.630 | 3.657 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.12 | 371.910 | +1.12% | |
Comgest Growth America USD Acc | IE0004791160 | 11.01 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 8.29 | 156.390 | +0.60% | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7.68 | 132.870 | +0.33% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 7.47 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 6.02 | 4,746.0 | +0.96% | |
JPM US Value A (dist) USD | LU0119066131 | 5.21 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.09 | 30.855 | +1.00% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.14 | 62.69 | +1.64% | |
Comgest Growth Europe Cmpdrs EUR Acc | IE000J43SL46 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.27M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 552.62M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 406.44M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 727.96M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 111.76M | 5.30 | 0.97 | 1.61 |
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