
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 23.270 | 14.050 |
Shares | 21.530 | 24.200 | 2.670 |
Bonds | 59.860 | 66.510 | 6.650 |
Convertible | 6.230 | 6.230 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.950 | 4.170 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.615 |
Price to Book | 2.204 | 2.013 |
Price to Sales | 1.641 | 1.536 |
Price to Cash Flow | 10.056 | 8.949 |
Dividend Yield | 2.559 | 3.328 |
5 Years Earnings Growth | 8.371 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 19.291 |
Technology | 16.650 | 17.295 |
Industrials | 15.470 | 12.161 |
Healthcare | 10.620 | 10.716 |
Consumer Cyclical | 10.130 | 13.930 |
Communication Services | 7.060 | 8.164 |
Consumer Defensive | 6.560 | 7.219 |
Real Estate | 5.840 | 4.002 |
Basic Materials | 4.250 | 8.104 |
Utilities | 3.270 | 5.920 |
Energy | 1.540 | 9.122 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.87 | 110.860 | -0.11% | |
ANIMA Star High Potential Europe A | IE00BYMJ8F32 | 4.15 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.11 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.95 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.93 | 15.950 | -0.06% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.74 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.50 | 142.650 | +1.16% | |
hausInvest | DE0009807016 | 3.47 | 43.590 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.32 | 24.980 | +0.04% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.96 | 12.568 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 504.43M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 381.99M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
Ausgewogen Deutschland (VaR 15) | 30.61M | -2.50 | 4.71 | 2.93 |
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