
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 25.250 | 16.590 |
Shares | 24.010 | 26.620 | 2.610 |
Bonds | 57.120 | 63.470 | 6.350 |
Convertible | 6.370 | 6.370 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.650 | 4.450 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.137 | 14.618 |
Price to Book | 2.106 | 2.068 |
Price to Sales | 1.704 | 1.578 |
Price to Cash Flow | 9.988 | 9.234 |
Dividend Yield | 2.529 | 3.263 |
5 Years Earnings Growth | 9.678 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 18.444 |
Technology | 16.450 | 18.212 |
Industrials | 14.380 | 12.534 |
Consumer Cyclical | 11.530 | 14.279 |
Healthcare | 11.210 | 11.083 |
Real Estate | 6.840 | 3.601 |
Communication Services | 6.610 | 8.001 |
Consumer Defensive | 6.280 | 6.900 |
Basic Materials | 4.730 | 8.131 |
Utilities | 2.510 | 5.644 |
Energy | 1.400 | 9.166 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.83 | 109.090 | -0.43% | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 4.11 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.06 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.96 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.85 | 15.760 | -0.69% | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.84 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.65 | 132.560 | +1.12% | |
hausInvest | DE0009807016 | 3.39 | 44.060 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.20 | 24.440 | -0.08% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.92 | 12.760 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 224.58M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 467.45M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 356.56M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 663.12M | -2.48 | 1.44 | 2.79 | ||
Ausgewogen Deutschland (VaR 15) | 29.72M | 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