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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 9.380 | 3.700 |
Stocks | 93.270 | 93.300 | 0.030 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 0.470 | 0.510 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 14.257 |
Price to Book | 1.944 | 1.971 |
Price to Sales | 1.225 | 1.486 |
Price to Cash Flow | 7.928 | 9.037 |
Dividend Yield | 3.055 | 3.328 |
5 Years Earnings Growth | 10.251 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 17.757 |
Healthcare | 15.200 | 11.521 |
Technology | 14.560 | 17.303 |
Consumer Cyclical | 11.950 | 14.364 |
Industrials | 11.300 | 11.745 |
Consumer Defensive | 10.060 | 7.240 |
Communication Services | 6.040 | 7.984 |
Basic Materials | 5.090 | 8.587 |
Energy | 3.300 | 9.770 |
Utilities | 3.210 | 5.933 |
Real Estate | 2.290 | 3.293 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.54 | 339.850 | +0.46% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 10.19 | 416.450 | +0.11% | |
Ampega ISP Sprint | DE000A0NBPN0 | 9.86 | 200.280 | -0.39% | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 9.82 | 108.00 | 0.00% | |
JPM US Value A (dist) USD | LU0119066131 | 8.91 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7.91 | 134.840 | -0.62% | |
Amundi Fds Eurlnd Eq Rsk Paty I EUR C | LU1328850448 | 7.79 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 7.03 | 39.451 | -0.20% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514634 | 6.59 | 25.560 | -0.04% | |
db x-trackers MSCI Nordic DR 1D | IE00B9MRHC27 | 4.88 | 57.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 258.73M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 537.71M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 392.58M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 717.17M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 110.21M | 2.23 | 0.66 | 1.45 |
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