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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 25.720 | 21.870 |
Shares | 34.460 | 35.590 | 1.130 |
Bonds | 49.780 | 61.810 | 12.030 |
Convertible | 7.090 | 7.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.710 | 4.930 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.281 | 14.506 |
Price to Book | 2.216 | 2.042 |
Price to Sales | 1.770 | 1.551 |
Price to Cash Flow | 10.274 | 9.249 |
Dividend Yield | 2.500 | 3.362 |
5 Years Earnings Growth | 10.834 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.150 | 18.196 |
Financial Services | 17.430 | 17.798 |
Industrials | 14.200 | 12.110 |
Healthcare | 12.550 | 11.492 |
Consumer Cyclical | 9.600 | 14.145 |
Communication Services | 6.110 | 7.995 |
Real Estate | 5.950 | 3.600 |
Consumer Defensive | 5.340 | 7.033 |
Basic Materials | 4.440 | 8.212 |
Energy | 3.570 | 9.522 |
Utilities | 2.660 | 5.718 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.81 | 112.200 | -0.38% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.85 | 31.810 | +0.92% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.71 | 143.680 | -0.41% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 4.20 | - | - | |
Lazard Convertible Global PC USD | FR0013185550 | 4.02 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.89 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.70 | 15.540 | +0.19% | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.43 | 1,763.240 | -0.26% | |
JPM US Value A (dist) USD | LU0119066131 | 3.36 | - | - | |
hausInvest | DE0009807016 | 3.36 | 43.820 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 257.87M | 11.26 | 4.01 | 6.09 | ||
MF Chance | 539.18M | 11.47 | 4.12 | 6.01 | ||
MF Wachstum | 396.98M | 10.13 | 4.32 | 4.86 | ||
MF Top Mix Strategie TMS | 723.41M | 8.75 | 1.09 | 4.11 | ||
MF Sicherheit | 111.05M | 5.17 | 1.09 | 1.55 |
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