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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 14.210 | 10.870 |
Shares | 39.240 | 40.280 | 1.040 |
Bonds | 45.720 | 51.140 | 5.420 |
Convertible | 6.860 | 6.860 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.710 | 5.030 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 14.765 |
Price to Book | 2.422 | 2.044 |
Price to Sales | 1.852 | 1.547 |
Price to Cash Flow | 10.739 | 9.037 |
Dividend Yield | 2.365 | 3.297 |
5 Years Earnings Growth | 9.002 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 17.624 |
Financial Services | 19.220 | 19.073 |
Industrials | 14.190 | 12.356 |
Healthcare | 11.460 | 10.944 |
Consumer Cyclical | 9.770 | 13.957 |
Communication Services | 6.950 | 8.030 |
Consumer Defensive | 5.400 | 7.246 |
Real Estate | 4.430 | 3.831 |
Basic Materials | 3.630 | 8.067 |
Energy | 3.210 | 8.934 |
Utilities | 2.420 | 5.794 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.77 | 111.250 | +0.11% | |
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 | 32.080 | +1.17% | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.97 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.67 | 143.600 | +0.84% | |
Lazard Convertible Global PC USD | FR0013185550 | 3.59 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.53 | 1,848.440 | +0.47% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.40 | 25.070 | +0.08% | |
hausInvest | DE0009807016 | 3.38 | 43.630 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 237.36M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 511.24M | -5.45 | 5.74 | 4.36 | ||
MF Wachstum | 386.17M | -3.81 | 5.59 | 3.63 | ||
MF Top Mix Strategie TMS | 705.05M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.39M | -0.79 | 3.02 | 1.15 |
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