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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 10.780 | 5.590 |
Stocks | 65.510 | 65.710 | 0.200 |
Bonds | 15.520 | 18.850 | 3.330 |
Convertible | 4.850 | 4.850 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.830 | 9.260 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.488 | 14.500 |
Price to Book | 2.864 | 2.061 |
Price to Sales | 1.989 | 1.556 |
Price to Cash Flow | 12.751 | 9.293 |
Dividend Yield | 2.025 | 3.357 |
5 Years Earnings Growth | 9.880 | 11.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 18.454 |
Financial Services | 16.250 | 18.154 |
Industrials | 14.250 | 12.365 |
Healthcare | 13.080 | 10.902 |
Consumer Cyclical | 10.900 | 14.323 |
Communication Services | 6.670 | 7.934 |
Consumer Defensive | 6.600 | 6.939 |
Basic Materials | 3.660 | 8.169 |
Real Estate | 1.960 | 3.621 |
Energy | 1.800 | 9.208 |
Utilities | 1.740 | 5.727 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.57 | 371.040 | +1.26% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.96 | 217.660 | +0.07% | |
Comgest Growth America USD Acc | IE0004791160 | 6.02 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.80 | 33.240 | +1.74% | |
JPM US Value A (dist) USD | LU0119066131 | 5.31 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 4.97 | 175.390 | +0.57% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 4.82 | 31.671 | +0.24% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.75 | 114.410 | +0.10% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 4.01 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 263.39M | 17.62 | 4.37 | 5.89 | ||
MF Chance | 552.99M | 14.99 | 3.30 | 5.92 | ||
MF Top Mix Strategie TMS | 741.58M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 111.65M | 6.11 | 0.98 | 1.54 | ||
Ausgewogen Deutschland (VaR 15) | 33.11M | 16.30 | 3.87 | 4.39 |
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