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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 11.080 | 7.850 |
Shares | 79.960 | 80.260 | 0.300 |
Bonds | 5.990 | 6.100 | 0.110 |
Convertible | 5.730 | 5.730 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.040 | 5.270 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 14.383 |
Price to Book | 2.700 | 2.012 |
Price to Sales | 1.876 | 1.544 |
Price to Cash Flow | 11.680 | 8.985 |
Dividend Yield | 2.090 | 3.340 |
5 Years Earnings Growth | 9.363 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 17.552 |
Financial Services | 17.420 | 18.957 |
Healthcare | 14.400 | 10.817 |
Industrials | 13.510 | 12.353 |
Consumer Cyclical | 10.450 | 14.103 |
Consumer Defensive | 6.900 | 7.017 |
Communication Services | 6.050 | 8.011 |
Basic Materials | 3.680 | 8.173 |
Energy | 2.040 | 9.197 |
Real Estate | 1.950 | 3.789 |
Utilities | 1.680 | 5.934 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.68 | 333.850 | -0.27% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.12 | 442.280 | +0.12% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 6.84 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.36 | 201.040 | -0.09% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.03 | 184.110 | -0.15% | |
Comgest Growth America USD Acc | IE0004791160 | 6.00 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.63 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.42 | 31.160 | -0.06% | |
JPM US Value A (dist) USD | LU0119066131 | 4.42 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.41 | 146.430 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.28M | 1.94 | 7.35 | 5.59 | ||
MF Wachstum | 383.73M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 709.32M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.71M | -1.93 | 1.33 | 0.80 | ||
Ausgewogen Deutschland (VaR 15) | 30.87M | 2.43 | 5.94 | 4.16 |
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