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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 19.700 | 12.450 |
Shares | 67.660 | 68.370 | 0.710 |
Bonds | 15.570 | 17.240 | 1.670 |
Convertible | 3.600 | 3.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.890 | 6.930 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.077 | 14.828 |
Price to Book | 2.512 | 2.052 |
Price to Sales | 1.682 | 1.547 |
Price to Cash Flow | 10.867 | 9.052 |
Dividend Yield | 2.576 | 3.294 |
5 Years Earnings Growth | 8.364 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 19.139 |
Technology | 17.440 | 17.701 |
Industrials | 16.440 | 12.362 |
Healthcare | 12.750 | 10.920 |
Consumer Defensive | 9.160 | 7.281 |
Consumer Cyclical | 8.210 | 13.999 |
Communication Services | 5.760 | 7.913 |
Utilities | 4.500 | 5.863 |
Basic Materials | 4.240 | 8.061 |
Real Estate | 2.220 | 3.593 |
Energy | 1.520 | 8.985 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.43 | 343.990 | -0.81% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 9.07 | 149.370 | -0.07% | |
Ampega US Equity Income (P) t | DE000A401EK1 | 7.30 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.43 | 458.180 | -1.24% | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5.30 | 140.940 | -1.11% | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.23 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.60 | 37.881 | -1.38% | |
Comgest Growth America USD Acc | IE0004791160 | 4.03 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.99 | - | - | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 241.6M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 521.89M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 393.61M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 713.52M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 109.42M | -0.79 | 3.02 | 1.15 |
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