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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.180 | 7.810 | 4.630 |
| Shares | 61.080 | 61.080 | 0.000 |
| Bonds | 26.400 | 26.700 | 0.300 |
| Convertible | 0.560 | 0.560 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 8.730 | 8.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.253 | 14.722 |
| Price to Book | 2.864 | 2.091 |
| Price to Sales | 2.268 | 1.571 |
| Price to Cash Flow | 13.216 | 9.123 |
| Dividend Yield | 2.247 | 3.263 |
| 5 Years Earnings Growth | 8.561 | 10.948 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.580 | 18.548 |
| Financial Services | 17.400 | 18.887 |
| Industrials | 13.420 | 11.905 |
| Healthcare | 12.260 | 10.618 |
| Consumer Defensive | 8.060 | 6.940 |
| Consumer Cyclical | 7.530 | 13.992 |
| Real Estate | 7.380 | 3.579 |
| Communication Services | 5.610 | 7.799 |
| Basic Materials | 4.930 | 8.209 |
| Utilities | 2.290 | 5.685 |
| Energy | 0.550 | 9.494 |
Number of long holdings: 45
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ampega Real Estate Plus | DE0009847483 | 9.27 | 99.050 | -0.30% | |
| terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.53 | - | - | |
| GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 5.95 | - | - | |
| Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 5.24 | 357.750 | +0.04% | |
| C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 5.22 | 26.010 | -0.08% | |
| Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 4.88 | 162.730 | +0.09% | |
| Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.97 | - | - | |
| Ampega Credit Opportunities Rentenfds Pa | DE000A2QFHC0 | 3.93 | - | - | |
| BSF Systematic World Equity A2 USD | LU1254583351 | 3.89 | - | - | |
| Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 3.76 | 125.347 | -0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 242.16M | -2.86 | 8.41 | 5.77 | ||
| MF Chance | 532.26M | 2.41 | 8.34 | 5.40 | ||
| MF Wachstum | 402.29M | 3.06 | 8.05 | 4.51 | ||
| MF Sicherheit | 111.09M | 2.55 | 4.93 | 1.52 | ||
| Ausgewogen Deutschland (VaR 15) | 30.6M | 0.18 | 7.83 | 4.19 |
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