![Euro subdued amid Ukraine peace talks developments, U.S. tariff worries](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5L0LP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 15.840 | 11.400 |
Stocks | 38.170 | 39.010 | 0.840 |
Bonds | 45.110 | 51.070 | 5.960 |
Convertible | 7.310 | 7.310 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.840 | 5.150 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 14.598 |
Price to Book | 2.318 | 2.071 |
Price to Sales | 1.855 | 1.566 |
Price to Cash Flow | 11.249 | 9.364 |
Dividend Yield | 2.418 | 3.346 |
5 Years Earnings Growth | 10.040 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 18.495 |
Financial Services | 18.380 | 18.222 |
Industrials | 13.930 | 12.310 |
Healthcare | 11.930 | 10.869 |
Consumer Cyclical | 10.090 | 14.441 |
Communication Services | 6.690 | 7.957 |
Real Estate | 5.320 | 3.639 |
Consumer Defensive | 5.230 | 6.890 |
Basic Materials | 3.830 | 8.157 |
Energy | 3.290 | 9.148 |
Utilities | 2.190 | 5.661 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.62 | 115.450 | +0.16% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.55 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.17 | 32.930 | +0.18% | |
Tresides Commodity One A | DE000A1W1MH5 | 4.40 | 143.460 | -0.12% | |
Lazard Convertible Global PC USD | FR0013185550 | 4.15 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.71 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 3.57 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.35 | 1,888.620 | +1.10% | |
Ampega Global Rentenfonds | DE0008481086 | 3.29 | 16.450 | +0.24% | |
hausInvest | DE0009807016 | 3.25 | 43.980 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 266.81M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 558.99M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 411.69M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 756M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.59M | 0.72 | 1.55 | 1.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review