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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 14.720 | 11.010 |
Shares | 40.060 | 41.190 | 1.130 |
Bonds | 43.630 | 48.520 | 4.890 |
Convertible | 7.500 | 7.500 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 4.950 | 5.270 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 14.618 |
Price to Book | 2.217 | 2.068 |
Price to Sales | 1.830 | 1.578 |
Price to Cash Flow | 10.522 | 9.234 |
Dividend Yield | 2.473 | 3.263 |
5 Years Earnings Growth | 9.863 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 18.444 |
Technology | 18.150 | 18.212 |
Industrials | 13.450 | 12.534 |
Healthcare | 12.330 | 11.083 |
Consumer Cyclical | 10.030 | 14.279 |
Communication Services | 6.940 | 8.001 |
Consumer Defensive | 5.430 | 6.900 |
Real Estate | 5.190 | 3.601 |
Basic Materials | 3.810 | 8.131 |
Energy | 3.380 | 9.166 |
Utilities | 2.180 | 5.644 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.78 | 109.800 | -0.05% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 5.08 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.77 | 27.650 | -1.04% | |
JPM US Value A (dist) USD | LU0119066131 | 4.55 | - | - | |
Lazard Convertible Global PC USD | FR0013185550 | 4.13 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.85 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.67 | 133.900 | +0.72% | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.47 | 1,766.330 | -0.04% | |
hausInvest | DE0009807016 | 3.36 | 44.060 | -0.02% | |
Ampega Global Rentenfonds | DE0008481086 | 3.34 | 15.870 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 228.31M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 476.64M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 362.02M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 671.87M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 106.72M | -0.20 | 1.63 | 0.95 |
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