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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 24.360 | 15.170 |
Stocks | 23.070 | 25.290 | 2.220 |
Bonds | 57.820 | 66.080 | 8.260 |
Convertible | 6.150 | 6.150 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.600 | 4.370 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.642 | 14.536 |
Price to Book | 2.167 | 2.063 |
Price to Sales | 1.629 | 1.568 |
Price to Cash Flow | 10.621 | 9.336 |
Dividend Yield | 2.582 | 3.346 |
5 Years Earnings Growth | 10.149 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.310 | 18.406 |
Financial Services | 16.770 | 18.040 |
Industrials | 14.650 | 12.328 |
Consumer Cyclical | 10.930 | 14.278 |
Healthcare | 10.900 | 11.036 |
Real Estate | 7.000 | 3.605 |
Communication Services | 6.710 | 7.988 |
Consumer Defensive | 6.070 | 6.922 |
Basic Materials | 5.040 | 8.223 |
Utilities | 2.870 | 5.748 |
Energy | 1.740 | 9.236 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.78 | 113.860 | +0.04% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.00 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.90 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.87 | 16.270 | -0.12% | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.85 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 3.84 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.43 | 139.590 | -0.38% | |
hausInvest | DE0009807016 | 3.35 | 43.990 | 0.00% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.23 | 24.880 | -0.12% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.87 | 12.507 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 550.44M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 407.08M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 740.06M | 10.84 | 0.23 | 3.93 | ||
Ausgewogen Deutschland (VaR 15) | 38.23M | 14.92 | 4.83 | 4.69 |
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