
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 23.950 | 15.710 |
Shares | 21.370 | 24.660 | 3.290 |
Bonds | 61.000 | 66.800 | 5.800 |
Convertible | 6.220 | 6.220 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.980 | 4.150 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 14.383 |
Price to Book | 2.013 | 2.012 |
Price to Sales | 1.557 | 1.544 |
Price to Cash Flow | 9.271 | 8.985 |
Dividend Yield | 2.653 | 3.340 |
5 Years Earnings Growth | 9.084 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 18.957 |
Technology | 15.360 | 17.552 |
Industrials | 15.290 | 12.353 |
Healthcare | 11.260 | 10.817 |
Consumer Cyclical | 11.120 | 14.103 |
Consumer Defensive | 6.770 | 7.017 |
Communication Services | 6.700 | 8.011 |
Real Estate | 5.620 | 3.789 |
Basic Materials | 5.080 | 8.173 |
Utilities | 2.750 | 5.934 |
Energy | 1.460 | 9.197 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.87 | 111.150 | -0.01% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.18 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 4.14 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.96 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.93 | 15.990 | -0.25% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.74 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.49 | 138.440 | +0.68% | |
hausInvest | DE0009807016 | 3.47 | 44.200 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.31 | 24.870 | -0.28% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.97 | 12.573 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.28M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 507.54M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 383.73M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 709.32M | -5.20 | 1.44 | 2.43 | ||
Ausgewogen Deutschland (VaR 15) | 30.87M | 2.43 | 5.94 | 4.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review