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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 10.980 | 5.530 |
Shares | 64.230 | 64.700 | 0.470 |
Bonds | 16.870 | 19.300 | 2.430 |
Convertible | 5.180 | 5.180 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 8.140 | 8.770 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 14.403 |
Price to Book | 2.604 | 2.021 |
Price to Sales | 1.845 | 1.547 |
Price to Cash Flow | 11.353 | 9.017 |
Dividend Yield | 2.252 | 3.318 |
5 Years Earnings Growth | 9.199 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 17.763 |
Financial Services | 17.670 | 18.833 |
Industrials | 14.320 | 12.389 |
Healthcare | 14.050 | 10.901 |
Consumer Cyclical | 10.230 | 14.190 |
Consumer Defensive | 7.150 | 6.939 |
Communication Services | 6.400 | 8.101 |
Basic Materials | 3.790 | 8.204 |
Real Estate | 1.990 | 3.556 |
Energy | 1.930 | 9.213 |
Utilities | 1.900 | 5.730 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.16 | 338.860 | +1.17% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.84 | 201.160 | +0.40% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.87 | 36.449 | +1.04% | |
Comgest Growth America USD Acc | IE0004791160 | 5.87 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.67 | 182.520 | +1.02% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.37 | 31.070 | +0.84% | |
JPM US Value A (dist) USD | LU0119066131 | 5.19 | - | - | |
Ampega ISP Komfort | DE000A0NBPL4 | 5.08 | 111.190 | +0.21% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.92 | - | - | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 238.59M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 510.92M | -9.87 | 1.91 | 3.58 | ||
MF Top Mix Strategie TMS | 700.16M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 108.44M | -1.93 | 1.33 | 0.80 | ||
Ausgewogen Deutschland (VaR 15) | 31.19M | 2.43 | 5.94 | 4.16 |
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