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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 9.280 | 5.270 |
Stocks | 65.450 | 65.570 | 0.120 |
Bonds | 16.510 | 19.750 | 3.240 |
Convertible | 4.760 | 4.760 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.180 | 9.470 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.082 | 14.382 |
Price to Book | 2.769 | 2.040 |
Price to Sales | 1.975 | 1.553 |
Price to Cash Flow | 12.310 | 9.233 |
Dividend Yield | 2.162 | 3.363 |
5 Years Earnings Growth | 10.450 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 18.360 |
Financial Services | 15.830 | 17.721 |
Industrials | 14.610 | 12.129 |
Healthcare | 13.740 | 11.382 |
Consumer Cyclical | 10.490 | 14.152 |
Consumer Defensive | 6.770 | 6.974 |
Communication Services | 6.690 | 7.981 |
Basic Materials | 4.030 | 8.259 |
Utilities | 2.100 | 5.731 |
Energy | 1.960 | 9.472 |
Real Estate | 1.920 | 3.665 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 7.53 | 367.790 | +0.90% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.85 | 211.730 | +0.20% | |
Comgest Growth America USD Acc | IE0004791160 | 5.88 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.69 | 169.250 | +0.05% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.62 | 32.560 | +0.49% | |
JPM US Value A (dist) USD | LU0119066131 | 5.29 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.84 | 30.550 | +0.50% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.81 | 113.580 | +0.18% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.95 | - | - | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 264.22M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 550.89M | 12.72 | 3.64 | 6.25 | ||
MF Top Mix Strategie TMS | 726.59M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 111.68M | 5.30 | 0.97 | 1.61 | ||
Ausgewogen Deutschland (VaR 15) | 33.41M | 14.92 | 4.83 | 4.69 |
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