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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 3.800 | 2.980 |
Stocks | 91.780 | 91.780 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.090 | 7.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.313 | 14.498 |
Price to Book | 3.161 | 2.061 |
Price to Sales | 2.091 | 1.556 |
Price to Cash Flow | 13.748 | 9.296 |
Dividend Yield | 1.859 | 3.357 |
5 Years Earnings Growth | 10.168 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 18.458 |
Financial Services | 16.820 | 18.172 |
Industrials | 13.180 | 12.361 |
Healthcare | 13.030 | 10.875 |
Consumer Cyclical | 10.470 | 14.350 |
Consumer Defensive | 6.200 | 6.935 |
Communication Services | 6.040 | 7.933 |
Basic Materials | 3.150 | 8.159 |
Utilities | 2.080 | 5.719 |
Energy | 1.860 | 9.210 |
Real Estate | 1.450 | 3.619 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.76 | 371.910 | +0.65% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.34 | 57.960 | +0.82% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.88 | 218.580 | +0.10% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 10.82 | - | - | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 6.54 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.27 | 93.18 | +1.28% | |
JPM US Value A (dist) USD | LU0119066131 | 6.20 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.79 | 456.900 | +1.21% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 5.48 | 62.140 | +0.45% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.04 | 93.180 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.72M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 557.15M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 409.97M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 745.55M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 112.05M | 6.11 | 0.98 | 1.54 |
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