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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 17.520 | 13.290 |
Shares | 34.780 | 35.790 | 1.010 |
Bonds | 48.860 | 55.840 | 6.980 |
Convertible | 7.190 | 7.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.840 | 5.100 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.874 | 14.546 |
Price to Book | 2.262 | 2.061 |
Price to Sales | 1.826 | 1.572 |
Price to Cash Flow | 10.391 | 9.340 |
Dividend Yield | 2.525 | 3.347 |
5 Years Earnings Growth | 10.366 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 18.291 |
Financial Services | 18.000 | 18.013 |
Industrials | 14.910 | 12.336 |
Healthcare | 12.140 | 11.132 |
Consumer Cyclical | 9.670 | 14.246 |
Communication Services | 6.240 | 7.983 |
Real Estate | 5.520 | 3.675 |
Consumer Defensive | 5.260 | 6.936 |
Basic Materials | 4.130 | 8.332 |
Energy | 3.510 | 9.220 |
Utilities | 2.540 | 5.725 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.57 | 113.820 | +0.10% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.23 | 31.830 | +0.06% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 4.55 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 4.32 | 136.800 | +0.59% | |
Lazard Convertible Global PC USD | FR0013185550 | 4.08 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.71 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 3.65 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.29 | 16.370 | +0.12% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.24 | 25.140 | +0.12% | |
hausInvest | DE0009807016 | 3.23 | 43.970 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 260.07M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 545.09M | 15.93 | 4.37 | 6.13 | ||
MF Wachstum | 403.36M | 14.22 | 4.92 | 4.97 | ||
MF Top Mix Strategie TMS | 735.53M | 10.67 | 0.69 | 4.02 | ||
MF Sicherheit | 111.69M | 6.40 | 1.26 | 1.58 |
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