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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 20.180 | 14.570 |
Stocks | 34.940 | 36.550 | 1.610 |
Bonds | 44.190 | 51.310 | 7.120 |
Convertible | 6.780 | 6.780 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.390 | 8.610 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 14.048 |
Price to Book | 2.075 | 1.938 |
Price to Sales | 1.644 | 1.457 |
Price to Cash Flow | 10.681 | 8.814 |
Dividend Yield | 2.565 | 3.331 |
5 Years Earnings Growth | 11.197 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 17.242 |
Financial Services | 17.440 | 17.595 |
Industrials | 15.110 | 11.802 |
Healthcare | 11.710 | 11.643 |
Consumer Cyclical | 10.200 | 14.412 |
Communication Services | 6.180 | 7.911 |
Real Estate | 5.360 | 3.212 |
Consumer Defensive | 5.160 | 7.186 |
Basic Materials | 4.960 | 8.675 |
Energy | 3.440 | 9.629 |
Utilities | 2.290 | 5.827 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.55 | 108.920 | -0.36% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.90 | 152.840 | -0.28% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.84 | 30.240 | +0.20% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 3.98 | - | - | |
Lazard Convertible Global PC USD | FR0013185550 | 3.89 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.78 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.59 | 15.080 | +0.07% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.43 | 23.630 | -0.34% | |
hausInvest | DE0009807016 | 3.40 | 44.120 | +0.05% | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 3.35 | 38.441 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 148.36M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 104.24M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 62.99M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 49.37M | 1.50 | 0.44 | 1.52 |
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