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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 32.010 | 21.900 |
Stocks | 23.200 | 26.130 | 2.930 |
Bonds | 56.780 | 69.490 | 12.710 |
Convertible | 5.730 | 5.730 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.050 | 5.060 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 14.257 |
Price to Book | 2.184 | 1.971 |
Price to Sales | 1.647 | 1.486 |
Price to Cash Flow | 10.946 | 9.037 |
Dividend Yield | 2.535 | 3.328 |
5 Years Earnings Growth | 10.745 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.800 | 17.303 |
Financial Services | 15.990 | 17.757 |
Industrials | 14.320 | 11.745 |
Healthcare | 11.120 | 11.521 |
Consumer Cyclical | 10.850 | 14.364 |
Real Estate | 6.770 | 3.293 |
Communication Services | 6.520 | 7.984 |
Consumer Defensive | 6.260 | 7.240 |
Basic Materials | 5.200 | 8.587 |
Utilities | 2.990 | 5.933 |
Energy | 2.170 | 9.770 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.63 | 110.000 | -0.04% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.59 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.99 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 3.92 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.92 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.92 | 147.580 | -0.04% | |
hausInvest | DE0009807016 | 3.44 | 43.650 | +0.25% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.22 | 23.900 | +0.04% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.05 | 15.250 | 0% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.83 | 12.103 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 258.89M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 537.4M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 392.33M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 717.38M | 5.13 | 0.93 | 4.11 | ||
Ausgewogen Deutschland (VaR 15) | 33.12M | -10.45 | 1.09 | 3.90 |
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