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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.510 | 0.660 |
Shares | 50.700 | 50.700 | 0.000 |
Bonds | 45.620 | 45.620 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 14.498 |
Price to Book | 2.142 | 2.061 |
Price to Sales | 1.524 | 1.556 |
Price to Cash Flow | 10.216 | 9.296 |
Dividend Yield | 2.634 | 3.357 |
5 Years Earnings Growth | 9.653 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 18.458 |
Financial Services | 18.180 | 18.172 |
Industrials | 12.910 | 12.361 |
Consumer Cyclical | 11.400 | 14.350 |
Healthcare | 10.060 | 10.875 |
Consumer Defensive | 8.500 | 6.935 |
Communication Services | 7.150 | 7.933 |
Basic Materials | 3.960 | 8.159 |
Utilities | 3.760 | 5.719 |
Real Estate | 2.170 | 3.619 |
Energy | 1.520 | 9.210 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.86 | 157.75 | +0.40% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.27 | 371.910 | +0.65% | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 8.51 | 286.45 | -0.09% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 7.82 | 55.92 | -0.09% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 7.41 | 257.85 | +0.14% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.28 | 648.42 | +1.05% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.08 | 880.75 | +0.23% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.03 | 179.780 | +0.64% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 5.18 | 5.89 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 5.00 | 25.080 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.67M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.15M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.97M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 745.55M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 112.05M | 6.11 | 0.98 | 1.54 |
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