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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 15.840 | 11.400 |
Stocks | 38.170 | 39.010 | 0.840 |
Bonds | 45.110 | 51.070 | 5.960 |
Convertible | 7.310 | 7.310 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.840 | 5.150 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 14.686 |
Price to Book | 2.318 | 2.080 |
Price to Sales | 1.855 | 1.574 |
Price to Cash Flow | 11.249 | 9.379 |
Dividend Yield | 2.418 | 3.337 |
5 Years Earnings Growth | 10.040 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 18.402 |
Financial Services | 18.380 | 18.296 |
Industrials | 13.930 | 12.318 |
Healthcare | 11.930 | 10.735 |
Consumer Cyclical | 10.090 | 14.521 |
Communication Services | 6.690 | 8.026 |
Real Estate | 5.320 | 3.648 |
Consumer Defensive | 5.230 | 6.839 |
Basic Materials | 3.830 | 8.170 |
Energy | 3.290 | 9.146 |
Utilities | 2.190 | 5.665 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.62 | 111.870 | -0.64% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.55 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.17 | 29.990 | -0.37% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.40 | 140.170 | +0.78% | |
Lazard Convertible Global PC USD | FR0013185550 | 4.15 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.71 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 3.57 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.35 | 1,827.590 | -1.78% | |
Ampega Global Rentenfonds | DE0008481086 | 3.29 | 15.900 | -0.62% | |
hausInvest | DE0009807016 | 3.25 | 43.940 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 247.89M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 519.12M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 387.21M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 714.16M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 110.05M | 1.80 | 2.46 | 1.26 |
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