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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 23.730 | 15.070 |
Shares | 24.180 | 26.540 | 2.360 |
Bonds | 57.240 | 64.490 | 7.250 |
Convertible | 6.280 | 6.280 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.480 | 4.420 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.738 | 14.669 |
Price to Book | 2.314 | 2.078 |
Price to Sales | 1.735 | 1.572 |
Price to Cash Flow | 11.364 | 9.369 |
Dividend Yield | 2.414 | 3.339 |
5 Years Earnings Growth | 10.269 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.330 | 18.419 |
Financial Services | 17.140 | 18.289 |
Industrials | 14.680 | 12.310 |
Consumer Cyclical | 11.960 | 14.521 |
Healthcare | 10.630 | 10.735 |
Real Estate | 6.900 | 3.648 |
Communication Services | 6.730 | 8.020 |
Consumer Defensive | 5.960 | 6.846 |
Basic Materials | 4.580 | 8.165 |
Utilities | 2.470 | 5.668 |
Energy | 1.620 | 9.147 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.87 | 115.440 | -0.18% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.01 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 3.95 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.90 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.87 | 16.410 | -0.06% | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.85 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.49 | 145.470 | +0.94% | |
hausInvest | DE0009807016 | 3.35 | 44.000 | +0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.23 | 25.240 | +0.08% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.87 | 12.620 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 268.94M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 563.84M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 414.61M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 757.88M | 1.26 | 2.76 | 3.66 | ||
Ausgewogen Deutschland (VaR 15) | 33.98M | 2.43 | 5.94 | 4.16 |
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