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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 12.640 | 6.970 |
Stocks | 65.520 | 65.880 | 0.360 |
Bonds | 15.040 | 18.800 | 3.760 |
Convertible | 4.670 | 4.670 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 9.020 | 9.520 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 14.088 |
Price to Book | 2.751 | 1.955 |
Price to Sales | 1.879 | 1.455 |
Price to Cash Flow | 12.719 | 8.574 |
Dividend Yield | 2.069 | 3.298 |
5 Years Earnings Growth | 10.307 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 17.209 |
Financial Services | 15.810 | 17.463 |
Industrials | 15.120 | 11.840 |
Healthcare | 14.700 | 11.775 |
Consumer Cyclical | 10.530 | 14.417 |
Communication Services | 6.970 | 7.848 |
Consumer Defensive | 6.900 | 7.237 |
Basic Materials | 4.040 | 8.621 |
Utilities | 2.090 | 5.887 |
Real Estate | 2.010 | 3.129 |
Energy | 1.920 | 9.648 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 7.31 | 318.370 | +0.38% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.50 | 189.480 | -0.43% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 6.27 | 30.320 | +1.17% | |
Comgest Growth America USD Acc | IE0004791160 | 5.70 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.69 | 161.870 | -0.02% | |
JPM US Value A (dist) USD | LU0119066131 | 5.28 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.02 | 29.448 | +0.72% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.74 | 108.570 | +0.29% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.91 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 3.61 | 409.710 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 249.63M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 519.59M | 6.95 | 4.16 | 6.23 | ||
MF Top Mix Strategie TMS | 691.65M | 4.96 | 1.44 | 4.36 | ||
MF Sicherheit | 108.42M | 1.89 | 0.63 | 1.57 | ||
Ausgewogen Deutschland (VaR 15) | 32.55M | -10.45 | 1.09 | 3.90 |
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