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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 23.620 | 15.040 |
Shares | 21.080 | 23.710 | 2.630 |
Bonds | 61.110 | 67.820 | 6.710 |
Convertible | 6.160 | 6.160 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.890 | 4.120 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 14.765 |
Price to Book | 2.280 | 2.044 |
Price to Sales | 1.662 | 1.547 |
Price to Cash Flow | 10.110 | 9.037 |
Dividend Yield | 2.477 | 3.297 |
5 Years Earnings Growth | 8.413 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.930 | 19.073 |
Technology | 17.580 | 17.624 |
Industrials | 15.470 | 12.356 |
Consumer Cyclical | 10.510 | 13.957 |
Healthcare | 10.360 | 10.944 |
Communication Services | 6.980 | 8.030 |
Consumer Defensive | 6.330 | 7.246 |
Real Estate | 5.940 | 3.831 |
Basic Materials | 4.190 | 8.067 |
Utilities | 3.230 | 5.794 |
Energy | 1.480 | 8.934 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.85 | 111.190 | -0.05% | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 4.18 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.15 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.96 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.90 | 15.910 | -0.13% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.74 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.65 | 144.550 | +0.66% | |
hausInvest | DE0009807016 | 3.42 | 43.640 | +0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.32 | 25.060 | -0.04% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.96 | 12.605 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 238.18M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 513.1M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 387.39M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 705.79M | -2.12 | 4.75 | 3.01 | ||
Ausgewogen Deutschland (VaR 15) | 30.52M | -2.76 | 6.27 | 3.18 |
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