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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 3.800 | 2.980 |
Stocks | 91.780 | 91.780 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.090 | 7.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.313 | 14.489 |
Price to Book | 3.161 | 2.059 |
Price to Sales | 2.091 | 1.554 |
Price to Cash Flow | 13.748 | 9.288 |
Dividend Yield | 1.859 | 3.359 |
5 Years Earnings Growth | 10.168 | 11.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 18.517 |
Financial Services | 16.820 | 18.164 |
Industrials | 13.180 | 12.344 |
Healthcare | 13.030 | 10.883 |
Consumer Cyclical | 10.470 | 14.357 |
Consumer Defensive | 6.200 | 6.929 |
Communication Services | 6.040 | 7.950 |
Basic Materials | 3.150 | 8.152 |
Utilities | 2.080 | 5.711 |
Energy | 1.860 | 9.173 |
Real Estate | 1.450 | 3.615 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.76 | 373.930 | +0.40% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.34 | 58.540 | +0.65% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.88 | 220.040 | +1.15% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 10.82 | - | - | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 6.54 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.27 | 92.35 | -0.28% | |
JPM US Value A (dist) USD | LU0119066131 | 6.20 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.79 | 454.410 | +0.16% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 5.48 | 62.560 | +0.39% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.04 | 93.620 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.99M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 558.19M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 411.3M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 751.96M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 112.63M | 6.11 | 0.98 | 1.54 |
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