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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 10.610 | 5.850 |
Shares | 65.520 | 65.770 | 0.250 |
Bonds | 16.390 | 18.490 | 2.100 |
Convertible | 4.090 | 4.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 9.170 | 10.960 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 14.775 |
Price to Book | 2.822 | 2.064 |
Price to Sales | 2.059 | 1.555 |
Price to Cash Flow | 11.894 | 8.970 |
Dividend Yield | 2.103 | 3.310 |
5 Years Earnings Growth | 8.973 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 18.114 |
Financial Services | 17.780 | 19.145 |
Industrials | 14.370 | 11.979 |
Healthcare | 12.190 | 10.482 |
Consumer Cyclical | 9.750 | 13.970 |
Communication Services | 6.980 | 7.900 |
Consumer Defensive | 6.240 | 7.079 |
Basic Materials | 4.300 | 8.092 |
Real Estate | 2.100 | 3.636 |
Utilities | 1.780 | 5.725 |
Energy | 1.740 | 9.508 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.23 | 357.770 | +0.04% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.95 | 216.080 | -0.06% | |
Comgest Growth America USD Acc | IE0004791160 | 6.17 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 6.13 | 38.706 | -1.27% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.28 | 182.590 | +0.02% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.25 | 31.330 | -2.58% | |
JPM US Value A (dist) USD | LU0119066131 | 5.07 | - | - | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.81 | 114.500 | +0.03% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.11 | - | - | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 248.11M | -2.86 | 8.41 | 5.77 | ||
MF Chance | 538.75M | -0.96 | 7.82 | 5.86 | ||
MF Top Mix Strategie TMS | 733.38M | 0.22 | 6.60 | 4.01 | ||
MF Sicherheit | 111.69M | 1.11 | 4.50 | 1.66 | ||
Ausgewogen Deutschland (VaR 15) | 31.48M | 0.18 | 7.83 | 4.19 |
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