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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 12.390 | 8.490 |
Shares | 77.970 | 78.080 | 0.110 |
Bonds | 6.390 | 6.500 | 0.110 |
Convertible | 5.560 | 5.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.160 | 6.500 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 14.615 |
Price to Book | 2.812 | 2.013 |
Price to Sales | 1.920 | 1.536 |
Price to Cash Flow | 12.275 | 8.949 |
Dividend Yield | 2.053 | 3.328 |
5 Years Earnings Growth | 8.768 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 17.295 |
Financial Services | 17.330 | 19.291 |
Healthcare | 13.420 | 10.716 |
Industrials | 13.420 | 12.161 |
Consumer Cyclical | 9.970 | 13.930 |
Consumer Defensive | 7.400 | 7.219 |
Communication Services | 6.460 | 8.164 |
Basic Materials | 3.680 | 8.104 |
Energy | 1.890 | 9.122 |
Real Estate | 1.870 | 4.002 |
Utilities | 1.700 | 5.920 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.71 | 332.110 | +0.43% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.03 | 456.270 | +0.13% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 6.94 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.33 | 201.620 | +0.53% | |
Comgest Growth America USD Acc | IE0004791160 | 5.97 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.97 | 179.250 | +1.08% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.52 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.42 | 37.627 | +0.89% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.41 | 31.870 | +0.06% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.32 | 146.340 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Wachstum | 381.99M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.21M | -0.74 | 1.96 | 0.92 | ||
Ausgewogen Deutschland (VaR 15) | 30.61M | -2.50 | 4.71 | 2.93 |
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