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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 18.860 | 16.700 |
Stocks | 81.080 | 81.160 | 0.080 |
Bonds | 4.950 | 5.040 | 0.090 |
Convertible | 5.580 | 5.580 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.170 | 6.330 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.508 | 14.738 |
Price to Book | 2.996 | 2.083 |
Price to Sales | 2.073 | 1.584 |
Price to Cash Flow | 13.318 | 9.318 |
Dividend Yield | 1.887 | 3.294 |
5 Years Earnings Growth | 10.354 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 18.267 |
Financial Services | 16.570 | 18.473 |
Healthcare | 13.950 | 10.754 |
Industrials | 13.050 | 12.612 |
Consumer Cyclical | 10.830 | 14.364 |
Communication Services | 6.600 | 7.950 |
Consumer Defensive | 6.260 | 6.859 |
Basic Materials | 3.660 | 8.115 |
Real Estate | 1.980 | 3.655 |
Energy | 1.920 | 9.100 |
Utilities | 1.450 | 5.618 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.74 | 309.760 | -4.33% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.15 | 399.010 | -5.72% | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 7.50 | - | - | |
Comgest Growth America USD Acc | IE0004791160 | 6.68 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.29 | 188.900 | -2.47% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.54 | 169.120 | -4.13% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.69 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.58 | 26.820 | -5.10% | |
JPM US Value A (dist) USD | LU0119066131 | 4.47 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.32 | 142.410 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 242.49M | 1.94 | 7.35 | 5.59 | ||
MF Wachstum | 382.7M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 699.72M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 109.1M | 1.80 | 2.46 | 1.26 | ||
Ausgewogen Deutschland (VaR 15) | 31.82M | 2.43 | 5.94 | 4.16 |
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