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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 8.280 | 3.550 |
Shares | 59.300 | 59.300 | 0.000 |
Bonds | 28.280 | 28.620 | 0.340 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.830 | 6.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.110 | 14.765 |
Price to Book | 2.781 | 2.044 |
Price to Sales | 2.219 | 1.547 |
Price to Cash Flow | 12.836 | 9.037 |
Dividend Yield | 2.258 | 3.297 |
5 Years Earnings Growth | 8.580 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.624 |
Financial Services | 17.620 | 19.073 |
Industrials | 13.420 | 12.356 |
Healthcare | 12.430 | 10.944 |
Consumer Defensive | 9.110 | 7.246 |
Real Estate | 7.830 | 3.831 |
Consumer Cyclical | 7.590 | 13.957 |
Communication Services | 5.460 | 8.030 |
Basic Materials | 4.910 | 8.067 |
Utilities | 2.280 | 5.794 |
Energy | 0.620 | 8.934 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.70 | 98.510 | -0.21% | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.57 | - | - | |
GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 5.81 | - | - | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 5.08 | 338.730 | +0.76% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 4.95 | 157.910 | -0.35% | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 4.95 | 24.180 | +0.25% | |
Ampega Credit Opportunities Rentenfds Pa | DE000A2QFHC0 | 3.99 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.71 | - | - | |
BSF Systematic World Equity A2 USD | LU1254583351 | 3.62 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 3.62 | 120.865 | +0.33% |
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 Sicherheit | 108.39M | -0.79 | 3.02 | 1.15 | ||
Ausgewogen Deutschland (VaR 15) | 30.46M | -2.76 | 6.27 | 3.18 |
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