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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 17.300 | 12.640 |
Shares | 34.310 | 35.300 | 0.990 |
Bonds | 48.800 | 56.100 | 7.300 |
Convertible | 7.250 | 7.250 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.870 | 5.160 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.441 | 14.495 |
Price to Book | 2.200 | 2.060 |
Price to Sales | 1.744 | 1.555 |
Price to Cash Flow | 10.440 | 9.290 |
Dividend Yield | 2.556 | 3.358 |
5 Years Earnings Growth | 10.076 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 18.165 |
Technology | 17.750 | 18.456 |
Industrials | 14.810 | 12.365 |
Healthcare | 11.820 | 10.882 |
Consumer Cyclical | 9.680 | 14.324 |
Communication Services | 6.430 | 7.931 |
Real Estate | 5.500 | 3.622 |
Consumer Defensive | 5.420 | 6.942 |
Basic Materials | 4.140 | 8.169 |
Energy | 3.540 | 9.212 |
Utilities | 2.520 | 5.726 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.62 | 114.480 | +0.08% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.07 | 33.310 | +0.39% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 4.56 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 4.36 | 141.600 | -0.55% | |
Lazard Convertible Global PC USD | FR0013185550 | 4.12 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.74 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 3.47 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.31 | 16.290 | +0.06% | |
hausInvest | DE0009807016 | 3.27 | 43.960 | -0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.27 | 24.970 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.84M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 558.16M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 410.47M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 746.93M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 111.89M | 6.11 | 0.98 | 1.54 |
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