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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 29.980 | 22.330 |
Stocks | 24.040 | 25.070 | 1.030 |
Bonds | 58.520 | 68.880 | 10.360 |
Convertible | 5.740 | 5.740 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 3.900 | 4.910 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 14.088 |
Price to Book | 2.158 | 1.955 |
Price to Sales | 1.568 | 1.455 |
Price to Cash Flow | 10.298 | 8.574 |
Dividend Yield | 2.587 | 3.298 |
5 Years Earnings Growth | 10.932 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.680 | 17.209 |
Financial Services | 15.760 | 17.463 |
Industrials | 14.700 | 11.840 |
Healthcare | 11.860 | 11.775 |
Consumer Cyclical | 11.280 | 14.417 |
Real Estate | 6.680 | 3.129 |
Communication Services | 6.390 | 7.848 |
Consumer Defensive | 6.030 | 7.237 |
Basic Materials | 5.190 | 8.621 |
Utilities | 2.920 | 5.887 |
Energy | 1.510 | 9.648 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.52 | 108.570 | +0.29% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.66 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 4.76 | - | - | |
HMT Euro Aktien Seasonal I plus | DE000A2QSGL6 | 4.32 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 3.98 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.88 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.49 | 145.590 | -1.71% | |
hausInvest | DE0009807016 | 3.41 | 43.920 | 0% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.22 | 23.630 | +0.17% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.08 | 15.170 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 250.19M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 521.47M | 6.95 | 4.16 | 6.23 | ||
MF Wachstum | 382.74M | 5.78 | 4.00 | 4.98 | ||
MF Top Mix Strategie TMS | 694.49M | 4.96 | 1.44 | 4.36 | ||
Ausgewogen Deutschland (VaR 15) | 32.62M | -10.45 | 1.09 | 3.90 |
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