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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 4.030 | 2.240 |
Stocks | 86.490 | 86.500 | 0.010 |
Bonds | 3.600 | 4.020 | 0.420 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.570 | 7.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 14.546 |
Price to Book | 2.951 | 2.061 |
Price to Sales | 2.082 | 1.572 |
Price to Cash Flow | 13.470 | 9.340 |
Dividend Yield | 1.967 | 3.347 |
5 Years Earnings Growth | 10.726 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 18.291 |
Healthcare | 15.250 | 11.132 |
Financial Services | 14.720 | 18.013 |
Industrials | 13.690 | 12.336 |
Consumer Cyclical | 10.340 | 14.246 |
Consumer Defensive | 6.990 | 6.936 |
Communication Services | 6.520 | 7.983 |
Basic Materials | 3.880 | 8.332 |
Utilities | 2.270 | 5.725 |
Real Estate | 1.960 | 3.675 |
Energy | 1.940 | 9.220 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.82 | 364.250 | +0.90% | |
Comgest Growth America USD Acc | IE0004791160 | 9.33 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 8.81 | 215.400 | +0.20% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 7.03 | 4,747.8 | +0.63% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 7.00 | 433.870 | +0.27% | |
Ampega ISP Komfort | DE000A0NBPL4 | 6.68 | 113.820 | +0.10% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.79 | 150.980 | -0.22% | |
JPM US Value A (dist) USD | LU0119066131 | 5.65 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 5.27 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5.11 | 133.070 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MF Chance | 547.98M | 15.93 | 4.37 | 6.13 | ||
MF Wachstum | 405.3M | 14.22 | 4.92 | 4.97 | ||
MF Top Mix Strategie TMS | 738.5M | 10.67 | 0.69 | 4.02 | ||
MF Sicherheit | 112.09M | 6.40 | 1.26 | 1.58 | ||
Ausgewogen Deutschland (VaR 15) | 32.79M | 14.92 | 4.83 | 4.69 |
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