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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 23.860 | 16.040 |
Shares | 24.710 | 27.310 | 2.600 |
Bonds | 57.610 | 64.070 | 6.460 |
Convertible | 6.290 | 6.290 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.400 | 4.370 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 14.734 |
Price to Book | 2.262 | 2.083 |
Price to Sales | 1.759 | 1.583 |
Price to Cash Flow | 11.224 | 9.310 |
Dividend Yield | 2.427 | 3.296 |
5 Years Earnings Growth | 9.955 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.440 | 18.457 |
Technology | 16.980 | 18.245 |
Industrials | 14.600 | 12.602 |
Consumer Cyclical | 11.810 | 14.407 |
Healthcare | 10.840 | 10.743 |
Real Estate | 6.940 | 3.656 |
Communication Services | 6.550 | 7.958 |
Consumer Defensive | 6.170 | 6.864 |
Basic Materials | 4.620 | 8.121 |
Utilities | 2.500 | 5.611 |
Energy | 1.540 | 9.097 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.88 | 112.890 | +0.19% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.02 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 4.01 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.90 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.89 | 16.030 | -0.06% | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.83 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.47 | 143.160 | +0.29% | |
hausInvest | DE0009807016 | 3.31 | 44.060 | +0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.25 | 24.490 | -0.08% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.87 | 12.623 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 251.01M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 525.28M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 391.38M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 720.07M | 1.73 | 3.67 | 3.38 | ||
Ausgewogen Deutschland (VaR 15) | 32.73M | 2.43 | 5.94 | 4.16 |
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