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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 4.120 | 2.450 |
Shares | 86.570 | 86.590 | 0.020 |
Bonds | 3.620 | 3.870 | 0.250 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.550 | 7.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.903 | 14.505 |
Price to Book | 2.940 | 2.050 |
Price to Sales | 2.003 | 1.568 |
Price to Cash Flow | 13.271 | 9.122 |
Dividend Yield | 1.961 | 3.278 |
5 Years Earnings Growth | 10.201 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 18.028 |
Financial Services | 15.750 | 18.653 |
Healthcare | 13.960 | 10.998 |
Industrials | 13.650 | 12.494 |
Consumer Cyclical | 10.820 | 14.225 |
Communication Services | 6.730 | 8.000 |
Consumer Defensive | 6.540 | 6.883 |
Basic Materials | 3.540 | 8.146 |
Utilities | 2.140 | 5.658 |
Real Estate | 1.970 | 3.562 |
Energy | 1.810 | 9.189 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.84 | 326.350 | +1.00% | |
Comgest Growth America USD Acc | IE0004791160 | 9.78 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 9.23 | 196.230 | +0.60% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 7.77 | 4,385.6 | +3.32% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 7.36 | 431.280 | +0.70% | |
Ampega ISP Komfort | DE000A0NBPL4 | 6.72 | 111.040 | +0.15% | |
JPM US Value A (dist) USD | LU0119066131 | 5.74 | - | - | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.56 | 160.530 | +0.27% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 5.20 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.86 | 143.980 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MF Chance | 496.66M | -9.87 | 1.91 | 3.58 | ||
MF Wachstum | 375.56M | -7.87 | 2.28 | 2.91 | ||
MF Top Mix Strategie TMS | 688.54M | -5.20 | 1.44 | 2.43 | ||
MF Sicherheit | 107.98M | -1.93 | 1.33 | 0.80 | ||
Ausgewogen Deutschland (VaR 15) | 30.91M | 2.43 | 5.94 | 4.16 |
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