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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 10.450 | 7.820 |
Shares | 80.130 | 80.190 | 0.060 |
Bonds | 5.190 | 5.280 | 0.090 |
Convertible | 5.670 | 5.670 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.330 | 6.440 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.523 | 14.521 |
Price to Book | 2.816 | 2.053 |
Price to Sales | 1.989 | 1.569 |
Price to Cash Flow | 12.332 | 9.135 |
Dividend Yield | 1.992 | 3.274 |
5 Years Earnings Growth | 10.045 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 18.174 |
Financial Services | 17.170 | 18.602 |
Healthcare | 14.170 | 11.000 |
Industrials | 13.150 | 12.537 |
Consumer Cyclical | 10.620 | 14.233 |
Consumer Defensive | 6.750 | 6.888 |
Communication Services | 6.290 | 8.001 |
Basic Materials | 3.680 | 8.150 |
Real Estate | 1.980 | 3.562 |
Energy | 1.970 | 9.185 |
Utilities | 1.510 | 5.647 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.63 | 315.720 | +0.36% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.18 | 418.790 | -0.33% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 7.28 | - | - | |
Comgest Growth America USD Acc | IE0004791160 | 6.29 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.26 | 191.510 | +0.14% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.65 | 175.420 | +0.02% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.80 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.45 | 28.930 | +0.21% | |
JPM US Value A (dist) USD | LU0119066131 | 4.38 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.34 | 142.030 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 229.78M | 1.94 | 7.35 | 5.59 | ||
MF Wachstum | 364.9M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 678.97M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 107.36M | -0.20 | 1.63 | 0.95 | ||
Ausgewogen Deutschland (VaR 15) | 30.54M | 2.43 | 5.94 | 4.16 |
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