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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 11.590 | 8.860 |
Shares | 80.240 | 80.350 | 0.110 |
Bonds | 5.680 | 5.780 | 0.100 |
Convertible | 4.600 | 4.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.750 | 7.030 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.823 | 14.906 |
Price to Book | 2.897 | 2.071 |
Price to Sales | 1.954 | 1.544 |
Price to Cash Flow | 12.755 | 9.115 |
Dividend Yield | 1.966 | 3.288 |
5 Years Earnings Growth | 9.057 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 18.091 |
Financial Services | 17.370 | 19.096 |
Industrials | 13.610 | 12.502 |
Healthcare | 12.950 | 10.809 |
Consumer Cyclical | 9.850 | 13.895 |
Communication Services | 6.410 | 7.819 |
Consumer Defensive | 6.250 | 7.215 |
Basic Materials | 3.740 | 8.037 |
Real Estate | 2.060 | 3.480 |
Energy | 1.920 | 8.997 |
Utilities | 1.550 | 5.869 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.84 | 344.800 | +0.06% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.20 | 466.920 | -0.17% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 7.41 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.33 | 207.690 | +0.03% | |
Comgest Growth America USD Acc | IE0004791160 | 6.22 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.71 | 183.420 | -0.16% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.63 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.47 | 31.480 | +0.25% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.42 | 39.221 | +0.32% | |
JPM US Value A (dist) USD | LU0119066131 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 241.38M | -7.17 | 6.74 | 3.99 | ||
MF Wachstum | 391.89M | -1.03 | 5.23 | 3.83 | ||
MF Top Mix Strategie TMS | 713.89M | -0.29 | 4.11 | 3.09 | ||
MF Sicherheit | 109.22M | 0.37 | 2.63 | 1.17 | ||
Ausgewogen Deutschland (VaR 15) | 30.96M | -2.76 | 6.27 | 3.18 |
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