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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 3.800 | 2.980 |
Stocks | 91.780 | 91.780 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.090 | 7.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.313 | 14.618 |
Price to Book | 3.161 | 2.068 |
Price to Sales | 2.091 | 1.578 |
Price to Cash Flow | 13.748 | 9.234 |
Dividend Yield | 1.859 | 3.263 |
5 Years Earnings Growth | 10.168 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 18.212 |
Financial Services | 16.820 | 18.444 |
Industrials | 13.180 | 12.534 |
Healthcare | 13.030 | 11.083 |
Consumer Cyclical | 10.470 | 14.279 |
Consumer Defensive | 6.200 | 6.900 |
Communication Services | 6.040 | 8.001 |
Basic Materials | 3.150 | 8.131 |
Utilities | 2.080 | 5.644 |
Energy | 1.860 | 9.166 |
Real Estate | 1.450 | 3.601 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.76 | 314.190 | -0.08% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.34 | 50.960 | +0.69% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.88 | 189.700 | +0.51% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 10.82 | - | - | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 6.54 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.27 | 76.80 | -1.16% | |
JPM US Value A (dist) USD | LU0119066131 | 6.20 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.79 | 412.960 | -0.20% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 5.48 | 55.410 | -0.45% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.04 | 78.760 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 226.35M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 473.07M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 360.22M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 666.44M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 106.11M | -0.20 | 1.63 | 0.95 |
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