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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 14.180 | 10.190 |
Shares | 38.970 | 39.890 | 0.920 |
Bonds | 45.090 | 50.490 | 5.400 |
Convertible | 6.950 | 6.950 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.860 | 5.090 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.733 | 14.601 |
Price to Book | 2.321 | 2.025 |
Price to Sales | 1.806 | 1.543 |
Price to Cash Flow | 10.605 | 9.004 |
Dividend Yield | 2.425 | 3.316 |
5 Years Earnings Growth | 8.746 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 19.163 |
Technology | 18.410 | 17.501 |
Industrials | 13.810 | 12.131 |
Healthcare | 12.160 | 10.797 |
Consumer Cyclical | 9.800 | 14.022 |
Communication Services | 6.880 | 8.185 |
Consumer Defensive | 5.620 | 7.116 |
Real Estate | 4.420 | 3.793 |
Basic Materials | 3.750 | 8.115 |
Energy | 3.240 | 9.159 |
Utilities | 2.490 | 5.924 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.82 | 110.860 | -0.11% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 5.07 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 4.36 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.27 | 31.850 | +1.37% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.98 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.62 | 1,826.990 | -0.06% | |
Lazard Convertible Global PC USD | FR0013185550 | 3.61 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.53 | 142.650 | +1.16% | |
hausInvest | DE0009807016 | 3.44 | 43.590 | 0.00% | |
Ampega Global Rentenfonds | DE0008481086 | 3.41 | 15.950 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.05M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 506.51M | -5.55 | 4.10 | 4.00 | ||
MF Wachstum | 383.31M | -4.11 | 3.96 | 3.27 | ||
MF Top Mix Strategie TMS | 702.62M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.39M | -0.74 | 1.96 | 0.92 |
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