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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 12.560 | 8.640 |
Shares | 78.370 | 78.560 | 0.190 |
Bonds | 6.110 | 6.210 | 0.100 |
Convertible | 5.500 | 5.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.100 | 6.390 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 14.765 |
Price to Book | 2.908 | 2.044 |
Price to Sales | 1.986 | 1.547 |
Price to Cash Flow | 12.625 | 9.037 |
Dividend Yield | 2.018 | 3.297 |
5 Years Earnings Growth | 8.932 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 17.624 |
Financial Services | 17.360 | 19.073 |
Industrials | 13.530 | 12.356 |
Healthcare | 13.170 | 10.944 |
Consumer Cyclical | 9.880 | 13.957 |
Consumer Defensive | 7.070 | 7.246 |
Communication Services | 6.480 | 8.030 |
Basic Materials | 3.700 | 8.067 |
Energy | 2.010 | 8.934 |
Real Estate | 1.870 | 3.831 |
Utilities | 1.650 | 5.794 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.69 | 336.370 | -0.38% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.05 | 461.610 | -0.26% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 7.14 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.37 | 204.340 | +0.05% | |
Comgest Growth America USD Acc | IE0004791160 | 6.11 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.85 | 178.880 | -0.09% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.62 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.45 | 31.590 | -0.88% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.44 | 37.892 | -0.24% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.34 | 147.970 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 238.94M | -7.17 | 6.74 | 3.99 | ||
MF Wachstum | 388.26M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 708.19M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.55M | -0.79 | 3.02 | 1.15 | ||
Ausgewogen Deutschland (VaR 15) | 30.58M | -2.76 | 6.27 | 3.18 |
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