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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 23.050 | 14.830 |
Shares | 22.540 | 25.080 | 2.540 |
Bonds | 60.590 | 67.280 | 6.690 |
Convertible | 6.000 | 6.000 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.470 | 5.030 | 2.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.483 | 14.809 |
Price to Book | 2.314 | 2.044 |
Price to Sales | 1.740 | 1.525 |
Price to Cash Flow | 10.441 | 9.023 |
Dividend Yield | 2.434 | 3.322 |
5 Years Earnings Growth | 8.652 | 11.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 17.830 |
Financial Services | 17.980 | 19.141 |
Industrials | 15.660 | 12.341 |
Healthcare | 10.650 | 10.653 |
Consumer Cyclical | 9.740 | 13.857 |
Communication Services | 6.820 | 7.794 |
Consumer Defensive | 5.860 | 7.144 |
Real Estate | 5.720 | 3.827 |
Basic Materials | 4.040 | 8.099 |
Utilities | 2.860 | 5.908 |
Energy | 1.550 | 9.516 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.84 | 112.270 | +0.23% | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 4.19 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.11 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.94 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.88 | 16.010 | +0.19% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.72 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.72 | 144.650 | -1.17% | |
hausInvest | DE0009807016 | 3.40 | 43.720 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.32 | 25.170 | +0.16% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.93 | 12.598 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 239.85M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 518.3M | -2.18 | 5.29 | 4.65 | ||
MF Wachstum | 391.94M | -1.03 | 5.23 | 3.83 | ||
MF Top Mix Strategie TMS | 709.28M | -0.29 | 4.11 | 3.09 | ||
Ausgewogen Deutschland (VaR 15) | 30.69M | -2.76 | 6.27 | 3.18 |
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