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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 14.170 | 10.840 |
Shares | 39.150 | 40.190 | 1.040 |
Bonds | 45.890 | 50.940 | 5.050 |
Convertible | 6.780 | 6.780 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.720 | 5.040 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.150 | 14.840 |
Price to Book | 2.420 | 2.054 |
Price to Sales | 1.856 | 1.546 |
Price to Cash Flow | 10.758 | 9.052 |
Dividend Yield | 2.357 | 3.295 |
5 Years Earnings Growth | 8.996 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 17.739 |
Financial Services | 19.320 | 19.189 |
Industrials | 14.190 | 12.385 |
Healthcare | 11.490 | 10.878 |
Consumer Cyclical | 9.570 | 14.002 |
Communication Services | 6.890 | 7.899 |
Consumer Defensive | 5.240 | 7.278 |
Real Estate | 4.460 | 3.558 |
Basic Materials | 3.590 | 8.065 |
Energy | 3.280 | 8.983 |
Utilities | 2.430 | 5.832 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.77 | 111.770 | -0.07% | |
FI Instl US Eq Sel US Dollar | IE00BYVJ8M18 | 5.19 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 4.39 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.29 | 30.900 | -0.71% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.97 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.67 | 142.570 | +0.01% | |
Lazard Convertible Global PC USD | FR0013185550 | 3.59 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.53 | 1,841.920 | +0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.40 | 25.200 | -0.16% | |
hausInvest | DE0009807016 | 3.38 | 43.680 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 238.16M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 514.09M | -2.18 | 5.29 | 4.65 | ||
MF Wachstum | 389.51M | -1.03 | 5.23 | 3.83 | ||
MF Top Mix Strategie TMS | 705.35M | -0.29 | 4.11 | 3.09 | ||
MF Sicherheit | 108.98M | 0.37 | 2.63 | 1.17 |
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