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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 7.560 | 3.450 |
Shares | 59.890 | 59.890 | 0.000 |
Bonds | 28.330 | 28.630 | 0.300 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.900 | 7.040 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.247 | 14.821 |
Price to Book | 2.816 | 2.047 |
Price to Sales | 2.212 | 1.530 |
Price to Cash Flow | 12.918 | 9.040 |
Dividend Yield | 2.266 | 3.316 |
5 Years Earnings Growth | 8.733 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 17.722 |
Financial Services | 17.370 | 19.073 |
Industrials | 13.390 | 12.438 |
Healthcare | 12.440 | 10.634 |
Consumer Defensive | 8.590 | 7.151 |
Real Estate | 7.630 | 3.826 |
Consumer Cyclical | 7.600 | 13.841 |
Communication Services | 5.490 | 7.742 |
Basic Materials | 4.690 | 8.057 |
Utilities | 2.270 | 5.847 |
Energy | 0.530 | 9.515 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 9.47 | 98.040 | +0.07% | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.64 | - | - | |
GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 5.85 | - | - | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 5.22 | 344.110 | +0.34% | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 5.05 | 24.440 | +0.78% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 4.89 | 157.430 | +0.74% | |
Ampega Credit Opportunities Rentenfds Pa | DE000A2QFHC0 | 3.97 | - | - | |
Value Intelligence ESG Fonds AMI P | DE000A2DJT49 | 3.75 | - | - | |
BSF Systematic World Equity A2 USD | LU1254583351 | 3.71 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 3.71 | 119.718 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 238.87M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 516.27M | -2.18 | 5.29 | 4.65 | ||
MF Wachstum | 390.71M | -1.03 | 5.23 | 3.83 | ||
MF Sicherheit | 109.2M | 0.37 | 2.63 | 1.17 | ||
Ausgewogen Deutschland (VaR 15) | 30.59M | -2.76 | 6.27 | 3.18 |
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