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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 10.680 | 6.150 |
Shares | 63.390 | 63.740 | 0.350 |
Bonds | 17.880 | 19.820 | 1.940 |
Convertible | 5.030 | 5.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.110 | 9.740 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 14.840 |
Price to Book | 2.787 | 2.054 |
Price to Sales | 1.973 | 1.546 |
Price to Cash Flow | 12.392 | 9.052 |
Dividend Yield | 2.164 | 3.295 |
5 Years Earnings Growth | 8.774 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 17.739 |
Financial Services | 17.620 | 19.189 |
Industrials | 14.340 | 12.385 |
Healthcare | 13.120 | 10.878 |
Consumer Cyclical | 9.400 | 14.002 |
Consumer Defensive | 6.960 | 7.278 |
Communication Services | 6.950 | 7.899 |
Basic Materials | 3.900 | 8.065 |
Energy | 2.040 | 8.983 |
Real Estate | 2.010 | 3.558 |
Utilities | 1.920 | 5.832 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.20 | 342.370 | +0.21% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.88 | 206.970 | +0.28% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 6.22 | 38.767 | +0.20% | |
Comgest Growth America USD Acc | IE0004791160 | 6.00 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.52 | 178.510 | -0.13% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.43 | 31.450 | +2.24% | |
JPM US Value A (dist) USD | LU0119066131 | 5.08 | - | - | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.90 | 111.770 | -0.10% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.91 | - | - | |
FI Instl US Eq Sel C Shares Accumulation | IE00BYVJ8Q55 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 239.04M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 515.82M | -2.18 | 5.29 | 4.65 | ||
MF Top Mix Strategie TMS | 707.41M | -0.29 | 4.11 | 3.09 | ||
MF Sicherheit | 109.09M | 0.37 | 2.63 | 1.17 | ||
Ausgewogen Deutschland (VaR 15) | 30.69M | -2.76 | 6.27 | 3.18 |
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