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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 11.270 | 6.350 |
Shares | 64.960 | 65.140 | 0.180 |
Bonds | 15.540 | 18.300 | 2.760 |
Convertible | 5.110 | 5.110 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 9.350 | 9.810 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.102 | 14.534 |
Price to Book | 2.685 | 2.057 |
Price to Sales | 1.940 | 1.571 |
Price to Cash Flow | 11.943 | 9.157 |
Dividend Yield | 2.165 | 3.271 |
5 Years Earnings Growth | 9.795 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.220 | 18.228 |
Financial Services | 17.470 | 18.552 |
Industrials | 14.060 | 12.514 |
Healthcare | 13.850 | 11.002 |
Consumer Cyclical | 10.490 | 14.275 |
Consumer Defensive | 7.020 | 6.878 |
Communication Services | 6.520 | 8.012 |
Basic Materials | 3.660 | 8.129 |
Real Estate | 2.110 | 3.571 |
Energy | 1.870 | 9.180 |
Utilities | 1.730 | 5.641 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.30 | 298.240 | -2.80% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.86 | 187.560 | -0.39% | |
Comgest Growth America USD Acc | IE0004791160 | 5.80 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.60 | 32.830 | -0.65% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.52 | 27.140 | -2.51% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.42 | 171.540 | -0.08% | |
JPM US Value A (dist) USD | LU0119066131 | 5.24 | - | - | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.88 | 109.670 | -0.12% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.15 | - | - | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 228.31M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 476.64M | -3.58 | 3.56 | 4.37 | ||
MF Top Mix Strategie TMS | 671.87M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 106.72M | -0.20 | 1.63 | 0.95 | ||
Ausgewogen Deutschland (VaR 15) | 30.36M | 2.43 | 5.94 | 4.16 |
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