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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.990 | 51.990 | 0.000 |
Bonds | 45.090 | 45.090 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 14.598 |
Price to Book | 2.202 | 2.071 |
Price to Sales | 1.584 | 1.566 |
Price to Cash Flow | 10.439 | 9.364 |
Dividend Yield | 2.575 | 3.346 |
5 Years Earnings Growth | 9.561 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 18.495 |
Financial Services | 18.630 | 18.222 |
Industrials | 12.860 | 12.310 |
Consumer Cyclical | 11.190 | 14.441 |
Healthcare | 10.420 | 10.869 |
Consumer Defensive | 8.430 | 6.890 |
Communication Services | 7.030 | 7.957 |
Basic Materials | 3.860 | 8.157 |
Utilities | 3.730 | 5.661 |
Real Estate | 2.200 | 3.639 |
Energy | 1.500 | 9.148 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.69 | 157.82 | -0.08% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.05 | 373.240 | +0.21% | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 9.00 | 296.45 | -0.07% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 7.98 | 56.20 | +0.43% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.41 | 649.37 | +0.49% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 7.30 | 259.22 | +0.71% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.21 | 887.50 | +0.14% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.08 | 183.580 | +1.10% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 5.94 | +0.85% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 4.86 | 25.330 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 266.81M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 558.99M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 411.69M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 756M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.59M | 0.72 | 1.55 | 1.30 |
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