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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 11.080 | 6.080 |
Shares | 63.150 | 63.490 | 0.340 |
Bonds | 17.760 | 19.760 | 2.000 |
Convertible | 5.050 | 5.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.990 | 9.630 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.393 | 14.765 |
Price to Book | 2.820 | 2.044 |
Price to Sales | 1.966 | 1.547 |
Price to Cash Flow | 12.351 | 9.037 |
Dividend Yield | 2.154 | 3.297 |
5 Years Earnings Growth | 8.812 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 17.624 |
Financial Services | 17.550 | 19.073 |
Industrials | 14.430 | 12.356 |
Healthcare | 13.120 | 10.944 |
Consumer Cyclical | 9.470 | 13.957 |
Consumer Defensive | 7.500 | 7.246 |
Communication Services | 6.870 | 8.030 |
Basic Materials | 3.890 | 8.067 |
Energy | 1.950 | 8.934 |
Utilities | 1.920 | 5.794 |
Real Estate | 1.810 | 3.831 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.20 | 340.730 | +0.59% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.88 | 204.270 | +0.66% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 6.22 | 37.982 | +0.11% | |
Comgest Growth America USD Acc | IE0004791160 | 6.00 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.52 | 179.360 | +0.47% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.43 | 31.870 | -0.65% | |
JPM US Value A (dist) USD | LU0119066131 | 5.08 | - | - | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.90 | 111.250 | +0.11% | |
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) | 238.18M | -7.17 | 6.74 | 3.99 | ||
MF Chance | 513.1M | -5.45 | 5.74 | 4.36 | ||
MF Top Mix Strategie TMS | 705.79M | -2.12 | 4.75 | 3.01 | ||
MF Sicherheit | 108.48M | -0.79 | 3.02 | 1.15 | ||
Ausgewogen Deutschland (VaR 15) | 30.52M | -2.76 | 6.27 | 3.18 |
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