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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 17.140 | 13.760 |
Stocks | 40.790 | 41.810 | 1.020 |
Bonds | 43.560 | 48.630 | 5.070 |
Convertible | 7.380 | 7.380 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.780 | 5.120 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 14.734 |
Price to Book | 2.352 | 2.083 |
Price to Sales | 1.921 | 1.583 |
Price to Cash Flow | 11.321 | 9.310 |
Dividend Yield | 2.388 | 3.296 |
5 Years Earnings Growth | 10.088 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 18.245 |
Financial Services | 18.500 | 18.457 |
Industrials | 13.260 | 12.602 |
Healthcare | 12.440 | 10.743 |
Consumer Cyclical | 10.210 | 14.407 |
Communication Services | 6.880 | 7.958 |
Consumer Defensive | 5.170 | 6.864 |
Real Estate | 5.090 | 3.656 |
Basic Materials | 3.820 | 8.121 |
Energy | 3.380 | 9.097 |
Utilities | 2.140 | 5.611 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 9.72 | 112.930 | +0.04% | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 5.35 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.00 | 30.560 | -1.10% | |
JPM US Value A (dist) USD | LU0119066131 | 4.75 | - | - | |
Lazard Convertible Global PC USD | FR0013185550 | 4.18 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.75 | - | - | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.48 | 1,847.310 | -0.24% | |
Tresides Commodity One A | DE000A1W1MH5 | 3.46 | 144.540 | +0.22% | |
Ampega Global Rentenfonds | DE0008481086 | 3.34 | 16.050 | +0.06% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.29 | 24.490 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 148.36M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 104.24M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 62.99M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 49.37M | 1.80 | 2.46 | 1.26 |
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