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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 10.110 | 4.550 |
Stocks | 65.360 | 65.590 | 0.230 |
Bonds | 15.610 | 19.320 | 3.710 |
Convertible | 4.620 | 4.620 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.750 | 9.200 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 14.048 |
Price to Book | 2.670 | 1.938 |
Price to Sales | 1.852 | 1.457 |
Price to Cash Flow | 12.379 | 8.814 |
Dividend Yield | 2.180 | 3.331 |
5 Years Earnings Growth | 10.413 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 17.242 |
Financial Services | 15.820 | 17.595 |
Industrials | 15.390 | 11.802 |
Healthcare | 14.370 | 11.643 |
Consumer Cyclical | 10.370 | 14.412 |
Consumer Defensive | 7.020 | 7.186 |
Communication Services | 6.870 | 7.911 |
Basic Materials | 3.970 | 8.675 |
Utilities | 2.140 | 5.827 |
Energy | 2.050 | 9.629 |
Real Estate | 1.940 | 3.212 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 7.26 | 324.270 | -0.12% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.52 | 194.660 | +0.73% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 6.09 | 29.810 | -0.96% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.68 | 167.400 | +0.29% | |
Comgest Growth America USD Acc | IE0004791160 | 5.59 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 5.26 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.14 | 30.086 | -1.06% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.80 | 109.200 | +0.33% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.04 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 3.51 | 414.080 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 251.59M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 525.4M | 5.79 | 3.39 | 6.16 | ||
MF Top Mix Strategie TMS | 705.04M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.31M | 1.50 | 0.44 | 1.52 | ||
Ausgewogen Deutschland (VaR 15) | 32.81M | -10.45 | 1.09 | 3.90 |
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