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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 26.120 | 19.010 |
Shares | 24.150 | 24.950 | 0.800 |
Bonds | 56.820 | 65.370 | 8.550 |
Convertible | 5.650 | 5.650 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 6.120 | 7.020 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 14.010 |
Price to Book | 2.093 | 1.944 |
Price to Sales | 1.547 | 1.456 |
Price to Cash Flow | 10.091 | 8.658 |
Dividend Yield | 2.672 | 3.328 |
5 Years Earnings Growth | 10.623 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.830 | 17.263 |
Financial Services | 15.600 | 17.592 |
Industrials | 14.880 | 11.827 |
Consumer Cyclical | 11.570 | 14.419 |
Healthcare | 11.550 | 11.656 |
Communication Services | 6.590 | 7.915 |
Real Estate | 6.280 | 3.112 |
Consumer Defensive | 6.060 | 7.187 |
Basic Materials | 5.470 | 8.679 |
Utilities | 2.740 | 5.837 |
Energy | 1.430 | 9.637 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.57 | 109.770 | +0.16% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.57 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 4.77 | - | - | |
HMT Euro Aktien Seasonal I plus | DE000A2QSGL6 | 4.24 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 4.00 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.92 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.82 | 151.100 | +0.61% | |
hausInvest | DE0009807016 | 3.43 | 43.930 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.21 | 23.830 | -0.04% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.07 | 15.210 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 254.79M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 529.57M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 388.55M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 703.81M | 3.84 | 0.34 | 4.24 | ||
Ausgewogen Deutschland (VaR 15) | 33.25M | -10.45 | 1.09 | 3.90 |
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