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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 14.430 | 10.560 |
Shares | 39.650 | 40.640 | 0.990 |
Bonds | 45.280 | 50.610 | 5.330 |
Convertible | 6.780 | 6.780 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.290 | 5.920 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.440 | 14.821 |
Price to Book | 2.433 | 2.047 |
Price to Sales | 1.844 | 1.530 |
Price to Cash Flow | 10.831 | 9.040 |
Dividend Yield | 2.329 | 3.316 |
5 Years Earnings Growth | 9.215 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 17.722 |
Financial Services | 19.200 | 19.073 |
Industrials | 14.390 | 12.438 |
Healthcare | 11.230 | 10.634 |
Consumer Cyclical | 9.810 | 13.841 |
Communication Services | 6.810 | 7.742 |
Consumer Defensive | 5.010 | 7.151 |
Real Estate | 4.340 | 3.826 |
Basic Materials | 3.470 | 8.057 |
Energy | 3.160 | 9.515 |
Utilities | 2.260 | 5.847 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.72 | 112.020 | +0.07% | |
FI Instl US Eq Sel US Dollar | IE00BYVJ8M18 | 5.48 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 4.50 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.37 | 31.880 | -0.53% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.94 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.72 | 144.580 | +0.21% | |
Lazard Convertible Global PC USD | FR0013185550 | 3.67 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.51 | 1,856.880 | +0.02% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.38 | 25.150 | -0.16% | |
hausInvest | DE0009807016 | 3.34 | 43.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 239.82M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 517.83M | -2.18 | 5.29 | 4.65 | ||
MF Wachstum | 391.41M | -1.03 | 5.23 | 3.83 | ||
MF Top Mix Strategie TMS | 710.35M | -0.29 | 4.11 | 3.09 | ||
MF Sicherheit | 109.32M | 0.37 | 2.63 | 1.17 |
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