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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 9.770 | 7.250 |
Stocks | 80.880 | 81.070 | 0.190 |
Bonds | 4.950 | 5.060 | 0.110 |
Convertible | 5.380 | 5.380 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.210 | 6.360 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.452 | 14.677 |
Price to Book | 3.049 | 2.078 |
Price to Sales | 2.072 | 1.573 |
Price to Cash Flow | 13.570 | 9.373 |
Dividend Yield | 1.823 | 3.338 |
5 Years Earnings Growth | 9.850 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 18.402 |
Financial Services | 16.160 | 18.294 |
Healthcare | 13.300 | 10.734 |
Industrials | 13.160 | 12.318 |
Consumer Cyclical | 11.290 | 14.525 |
Communication Services | 6.570 | 8.025 |
Consumer Defensive | 6.060 | 6.842 |
Basic Materials | 3.580 | 8.168 |
Energy | 1.970 | 9.144 |
Real Estate | 1.910 | 3.650 |
Utilities | 1.420 | 5.666 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.83 | 370.510 | +1.54% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 9.17 | 453.560 | +1.38% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 7.75 | - | - | |
Comgest Growth America USD Acc | IE0004791160 | 6.72 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.28 | 215.810 | -0.82% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.30 | 185.710 | +0.02% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.70 | 32.090 | +1.10% | |
JPM US Value A (dist) USD | LU0119066131 | 4.50 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.49 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.29 | 158.540 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 264.35M | 1.94 | 7.35 | 5.59 | ||
MF Wachstum | 408.77M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 751.36M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.83M | 0.72 | 1.55 | 1.30 | ||
Ausgewogen Deutschland (VaR 15) | 33.69M | 2.43 | 5.94 | 4.16 |
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