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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 30.380 | 23.020 |
Stocks | 62.060 | 64.450 | 2.390 |
Bonds | 19.500 | 24.870 | 5.370 |
Convertible | 8.790 | 8.790 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 2.220 | 3.210 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 14.048 |
Price to Book | 1.671 | 1.938 |
Price to Sales | 1.144 | 1.457 |
Price to Cash Flow | 7.437 | 8.814 |
Dividend Yield | 3.595 | 3.331 |
5 Years Earnings Growth | 9.790 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.260 | 17.596 |
Healthcare | 14.550 | 11.643 |
Technology | 14.340 | 17.243 |
Industrials | 13.170 | 11.801 |
Consumer Cyclical | 10.590 | 14.413 |
Consumer Defensive | 8.280 | 7.185 |
Communication Services | 7.090 | 7.911 |
Basic Materials | 5.650 | 8.675 |
Real Estate | 4.570 | 3.213 |
Utilities | 3.550 | 5.826 |
Energy | 1.940 | 9.629 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.74 | 326.810 | -0.11% | |
CS Invm prtns(Lux) Glb cnvrt Bd MB USD | LU1732803868 | 7.86 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.68 | 167.830 | +0.28% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 5.89 | 44.742 | -0.60% | |
Robeco QI US Conservative Equities G $ | LU1113137761 | 5.53 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.22 | 415.760 | -0.79% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514634 | 5.02 | 25.440 | -0.51% | |
Polar Capital Funds PLC - Emerging Market Stars Fu | IE00BJ205H20 | 4.81 | 13.800 | -0.43% | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 4.14 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 3.88 | 136.430 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 255.03M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 530.16M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 388.5M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 705.75M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.25M | 1.50 | 0.44 | 1.52 |
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