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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 9.120 | 6.660 |
Stocks | 80.760 | 80.840 | 0.080 |
Bonds | 5.560 | 5.840 | 0.280 |
Convertible | 5.320 | 5.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.860 | 5.950 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.182 | 14.506 |
Price to Book | 2.760 | 2.042 |
Price to Sales | 1.951 | 1.551 |
Price to Cash Flow | 12.768 | 9.249 |
Dividend Yield | 2.081 | 3.362 |
5 Years Earnings Growth | 10.278 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 18.196 |
Financial Services | 15.850 | 17.798 |
Healthcare | 14.370 | 11.492 |
Industrials | 14.140 | 12.110 |
Consumer Cyclical | 10.550 | 14.145 |
Consumer Defensive | 7.160 | 7.033 |
Communication Services | 6.400 | 7.995 |
Basic Materials | 4.130 | 8.212 |
Utilities | 2.250 | 5.718 |
Real Estate | 2.020 | 3.600 |
Energy | 1.950 | 9.522 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.46 | 348.180 | -0.57% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 8.02 | 436.730 | -0.08% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 7.00 | 171.130 | -0.33% | |
Comgest Growth America USD Acc | IE0004791160 | 6.44 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.08 | 204.460 | -0.60% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 5.23 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.71 | 135.100 | -0.49% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.39 | 31.880 | +0.22% | |
JPM US Value A (dist) USD | LU0119066131 | 4.20 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 257.87M | 11.26 | 4.01 | 6.09 | ||
MF Wachstum | 396.98M | 10.13 | 4.32 | 4.86 | ||
MF Top Mix Strategie TMS | 723.41M | 8.75 | 1.09 | 4.11 | ||
MF Sicherheit | 111.05M | 5.17 | 1.09 | 1.55 | ||
Ausgewogen Deutschland (VaR 15) | 32.99M | 11.99 | 4.83 | 4.40 |
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