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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 13.550 | 10.210 |
Shares | 78.250 | 78.410 | 0.160 |
Bonds | 13.760 | 14.570 | 0.810 |
Convertible | 4.650 | 4.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.691 | 14.903 |
Price to Book | 3.039 | 2.064 |
Price to Sales | 2.252 | 1.547 |
Price to Cash Flow | 12.959 | 8.952 |
Dividend Yield | 1.983 | 3.309 |
5 Years Earnings Growth | 9.445 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.980 | 18.067 |
Financial Services | 16.430 | 19.153 |
Industrials | 12.260 | 12.104 |
Healthcare | 10.560 | 10.495 |
Consumer Cyclical | 9.750 | 13.878 |
Communication Services | 7.850 | 7.823 |
Consumer Defensive | 5.600 | 7.134 |
Real Estate | 3.270 | 3.715 |
Basic Materials | 3.110 | 8.094 |
Utilities | 1.810 | 5.816 |
Energy | 1.370 | 9.504 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.10 | 350.650 | +0.83% | |
Janus Henderson Horizon Global Technology Fund A2 | LU0572952280 | 6.86 | 236.390 | +0.28% | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 5.73 | - | - | |
T. Rowe Price Glb Struct Rsrch Eq I9 | LU2819738191 | 5.42 | - | - | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 5.28 | 55.570 | +0.82% | |
Ampega US Equity Income (P) t | DE000A401EK1 | 5.06 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.03 | 482.970 | +0.06% | |
Bantleon Glbl Cnvrts Invmt Grd IXT USD | LU1732803868 | 4.75 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.40 | 180.910 | +0.99% | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 4.14 | 24.710 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 243.06M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 527.37M | -1.98 | 5.38 | 5.32 | ||
MF Wachstum | 398.15M | -0.87 | 5.25 | 4.41 | ||
MF Top Mix Strategie TMS | 722.24M | -0.14 | 4.36 | 3.66 | ||
MF Sicherheit | 110.63M | 0.47 | 2.79 | 1.45 |
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