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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 24.000 | 15.190 |
Shares | 22.520 | 24.800 | 2.280 |
Bonds | 60.920 | 67.650 | 6.730 |
Convertible | 5.950 | 5.950 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.630 | 4.770 | 3.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.834 | 14.731 |
Price to Book | 2.421 | 2.072 |
Price to Sales | 1.912 | 1.559 |
Price to Cash Flow | 10.320 | 9.031 |
Dividend Yield | 2.449 | 3.303 |
5 Years Earnings Growth | 9.094 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.500 | 18.134 |
Financial Services | 17.740 | 19.154 |
Industrials | 13.760 | 11.984 |
Healthcare | 10.380 | 10.478 |
Consumer Cyclical | 10.360 | 13.966 |
Communication Services | 7.560 | 7.901 |
Consumer Defensive | 6.330 | 7.067 |
Real Estate | 5.710 | 3.631 |
Basic Materials | 4.290 | 8.088 |
Utilities | 2.950 | 5.721 |
Energy | 1.430 | 9.507 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.87 | 114.330 | -0.03% | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 6.56 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.17 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.91 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.85 | 16.160 | -0.06% | |
Tresides Commodity One A | DE000A1W1MH5 | 3.79 | 149.340 | +0.66% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.70 | - | - | |
hausInvest | DE0009807016 | 3.37 | 43.800 | -0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.31 | 25.530 | -0.08% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.91 | 12.682 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 244.82M | -2.86 | 8.41 | 5.77 | ||
MF Chance | 531.22M | -0.96 | 7.82 | 5.86 | ||
MF Wachstum | 400.45M | 0.14 | 7.51 | 4.87 | ||
MF Top Mix Strategie TMS | 726.31M | 0.22 | 6.60 | 4.01 | ||
Ausgewogen Deutschland (VaR 15) | 31.19M | 0.18 | 7.83 | 4.19 |
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