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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 10.680 | 5.840 |
Shares | 62.900 | 63.130 | 0.230 |
Bonds | 17.890 | 19.830 | 1.940 |
Convertible | 5.080 | 5.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.210 | 9.810 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 14.615 |
Price to Book | 2.724 | 2.013 |
Price to Sales | 1.905 | 1.536 |
Price to Cash Flow | 12.018 | 8.949 |
Dividend Yield | 2.189 | 3.328 |
5 Years Earnings Growth | 8.710 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 17.295 |
Financial Services | 17.540 | 19.291 |
Industrials | 14.270 | 12.161 |
Healthcare | 13.160 | 10.716 |
Consumer Cyclical | 9.590 | 13.930 |
Consumer Defensive | 7.950 | 7.219 |
Communication Services | 6.950 | 8.164 |
Basic Materials | 3.810 | 8.104 |
Utilities | 2.000 | 5.920 |
Real Estate | 1.820 | 4.002 |
Energy | 1.750 | 9.122 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.22 | 332.110 | +0.43% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.84 | 201.620 | +0.53% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 6.19 | 37.497 | -0.35% | |
Comgest Growth America USD Acc | IE0004791160 | 5.87 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.65 | 179.250 | +1.08% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.39 | 31.870 | 0.00% | |
JPM US Value A (dist) USD | LU0119066131 | 5.03 | - | - | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.90 | 110.900 | +0.04% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.85 | - | - | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 235.49M | -6.82 | 5.11 | 3.66 | ||
MF Chance | 504.43M | -5.55 | 4.10 | 4.00 | ||
MF Top Mix Strategie TMS | 700.71M | -1.37 | 3.61 | 2.79 | ||
MF Sicherheit | 108.21M | -0.74 | 1.96 | 0.92 | ||
Ausgewogen Deutschland (VaR 15) | 30.61M | -2.50 | 4.71 | 2.93 |
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