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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 10.500 | 6.260 |
Shares | 65.310 | 65.510 | 0.200 |
Bonds | 16.900 | 19.900 | 3.000 |
Convertible | 4.720 | 4.720 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 8.750 | 9.060 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 14.506 |
Price to Book | 2.753 | 2.042 |
Price to Sales | 1.985 | 1.551 |
Price to Cash Flow | 12.286 | 9.249 |
Dividend Yield | 2.116 | 3.362 |
5 Years Earnings Growth | 10.551 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 18.196 |
Financial Services | 15.840 | 17.798 |
Industrials | 14.460 | 12.110 |
Healthcare | 13.860 | 11.492 |
Consumer Cyclical | 10.500 | 14.145 |
Consumer Defensive | 6.960 | 7.033 |
Communication Services | 6.730 | 7.995 |
Basic Materials | 4.060 | 8.212 |
Utilities | 2.140 | 5.718 |
Energy | 2.040 | 9.522 |
Real Estate | 1.990 | 3.600 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 7.42 | 348.180 | -0.57% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.76 | 204.460 | -0.60% | |
Comgest Growth America USD Acc | IE0004791160 | 5.85 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.84 | 171.130 | -0.33% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.51 | 31.880 | +0.22% | |
JPM US Value A (dist) USD | LU0119066131 | 5.30 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.99 | 30.067 | -0.39% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.80 | 112.030 | -0.15% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.98 | - | - | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 257.87M | 11.26 | 4.01 | 6.09 | ||
MF Chance | 539.18M | 11.47 | 4.12 | 6.01 | ||
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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