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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 15.470 | 2.640 |
Stocks | 79.640 | 79.730 | 0.090 |
Bonds | 4.310 | 4.620 | 0.310 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 2.550 | 4.810 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.706 | 14.068 |
Price to Book | 1.901 | 1.953 |
Price to Sales | 1.259 | 1.460 |
Price to Cash Flow | 7.658 | 8.577 |
Dividend Yield | 3.316 | 3.306 |
5 Years Earnings Growth | 9.858 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.430 | 11.656 |
Financial Services | 15.020 | 17.602 |
Technology | 13.450 | 17.304 |
Industrials | 12.320 | 11.820 |
Consumer Cyclical | 10.670 | 14.432 |
Consumer Defensive | 9.100 | 7.173 |
Communication Services | 7.500 | 7.899 |
Basic Materials | 5.600 | 8.649 |
Utilities | 5.050 | 5.831 |
Energy | 2.820 | 9.638 |
Real Estate | 2.040 | 3.119 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.59 | 328.030 | +0.74% | |
Ossiam US Minimum Variance ESG NR UCITS 1A (USD) | IE00BHNGHW42 | 9.32 | 298.15 | +0.42% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514634 | 7.58 | 26.390 | +1.00% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 7.57 | 31.410 | +0.67% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.99 | 195.870 | +0.68% | |
Ampega ISP Komfort | DE000A0NBPL4 | 6.39 | 109.590 | +0.43% | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5.63 | 136.520 | +0.49% | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 5.17 | 39.660 | +1.50% | |
JPM US Value A (dist) USD | LU0119066131 | 4.71 | - | - | |
GS India Equity Portfolio E Acc | LU0333810850 | 4.69 | 50.910 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MF Chance | 528.87M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 387.88M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 702.78M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.15M | 1.50 | 0.44 | 1.52 | ||
Ausgewogen Deutschland (VaR 15) | 33.18M | -10.45 | 1.09 | 3.90 |
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