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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 10.020 | 5.380 |
Stocks | 66.200 | 66.520 | 0.320 |
Bonds | 15.340 | 18.210 | 2.870 |
Convertible | 4.890 | 4.890 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 8.820 | 9.320 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 14.669 |
Price to Book | 2.907 | 2.078 |
Price to Sales | 2.039 | 1.572 |
Price to Cash Flow | 13.380 | 9.369 |
Dividend Yield | 1.981 | 3.339 |
5 Years Earnings Growth | 9.694 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 18.419 |
Financial Services | 16.330 | 18.289 |
Industrials | 14.050 | 12.310 |
Healthcare | 13.180 | 10.735 |
Consumer Cyclical | 11.090 | 14.521 |
Communication Services | 6.840 | 8.020 |
Consumer Defensive | 6.340 | 6.846 |
Basic Materials | 3.590 | 8.165 |
Real Estate | 1.950 | 3.648 |
Energy | 1.820 | 9.147 |
Utilities | 1.700 | 5.668 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.55 | 371.310 | -0.70% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.95 | 219.930 | -0.61% | |
Comgest Growth America USD Acc | IE0004791160 | 6.07 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.88 | 32.990 | -0.51% | |
JPM US Value A (dist) USD | LU0119066131 | 5.44 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.14 | 182.740 | +0.11% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.02 | 33.187 | +0.20% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.72 | 115.440 | -0.18% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 4.02 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 268.94M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 563.84M | 1.66 | 5.78 | 5.56 | ||
MF Top Mix Strategie TMS | 757.88M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.86M | 0.72 | 1.55 | 1.30 | ||
Ausgewogen Deutschland (VaR 15) | 33.98M | 2.43 | 5.94 | 4.16 |
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