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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.200 | 1.260 |
Shares | 84.780 | 84.830 | 0.050 |
Bonds | 3.010 | 3.040 | 0.030 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 9.740 | 9.790 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 14.505 |
Price to Book | 3.050 | 2.050 |
Price to Sales | 2.121 | 1.568 |
Price to Cash Flow | 13.619 | 9.122 |
Dividend Yield | 1.994 | 3.278 |
5 Years Earnings Growth | 10.167 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 18.028 |
Financial Services | 14.960 | 18.653 |
Industrials | 14.600 | 12.494 |
Healthcare | 12.860 | 10.998 |
Consumer Cyclical | 10.770 | 14.225 |
Consumer Defensive | 7.680 | 6.883 |
Communication Services | 6.350 | 8.000 |
Basic Materials | 4.250 | 8.146 |
Utilities | 2.540 | 5.658 |
Energy | 2.100 | 9.189 |
Real Estate | 1.650 | 3.562 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.58 | 326.350 | +1.00% | |
Comgest Growth America USD Acc | IE0004791160 | 11.48 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 8.53 | 144.530 | +0.40% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 8.23 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7.21 | 143.980 | -0.21% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 6.56 | 4,244.8 | -0.27% | |
JPM US Value A (dist) USD | LU0119066131 | 5.47 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.03 | 35.337 | +0.16% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 4.06 | 55.05 | -0.09% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 3.79 | 29.960 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 233.38M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 494.03M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 373.93M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 687.87M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 107.83M | -1.93 | 1.33 | 0.80 |
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