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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 11.380 | 8.460 |
Shares | 80.780 | 80.910 | 0.130 |
Bonds | 5.550 | 5.660 | 0.110 |
Convertible | 3.950 | 3.950 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.800 | 7.130 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.013 | 14.731 |
Price to Book | 2.939 | 2.072 |
Price to Sales | 2.090 | 1.559 |
Price to Cash Flow | 12.513 | 9.031 |
Dividend Yield | 1.963 | 3.303 |
5 Years Earnings Growth | 9.091 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 18.134 |
Financial Services | 17.680 | 19.154 |
Industrials | 13.720 | 11.984 |
Healthcare | 11.920 | 10.478 |
Consumer Cyclical | 10.280 | 13.966 |
Communication Services | 6.600 | 7.901 |
Consumer Defensive | 6.050 | 7.067 |
Basic Materials | 3.970 | 8.088 |
Real Estate | 2.020 | 3.631 |
Energy | 1.770 | 9.507 |
Utilities | 1.530 | 5.721 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.74 | 356.770 | +1.01% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.16 | 480.990 | +0.87% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 7.54 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.44 | 216.420 | +1.25% | |
Comgest Growth America USD Acc | IE0004791160 | 6.28 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.59 | 184.790 | +0.52% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.87 | - | - | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.45 | 17.010 | +1.67% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.38 | 38.920 | +1.17% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.34 | 155.260 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 244.23M | -2.86 | 8.41 | 5.77 | ||
MF Wachstum | 399.69M | 0.14 | 7.51 | 4.87 | ||
MF Top Mix Strategie TMS | 728.74M | 0.22 | 6.60 | 4.01 | ||
MF Sicherheit | 111.05M | 1.11 | 4.50 | 1.66 | ||
Ausgewogen Deutschland (VaR 15) | 31.21M | 0.18 | 7.83 | 4.19 |
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