
Please try another search
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 | 14.686 |
Price to Book | 3.161 | 2.080 |
Price to Sales | 2.091 | 1.574 |
Price to Cash Flow | 13.748 | 9.379 |
Dividend Yield | 1.859 | 3.337 |
5 Years Earnings Growth | 10.168 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 18.402 |
Financial Services | 16.820 | 18.296 |
Industrials | 13.180 | 12.318 |
Healthcare | 13.030 | 10.735 |
Consumer Cyclical | 10.470 | 14.521 |
Consumer Defensive | 6.200 | 6.839 |
Communication Services | 6.040 | 8.026 |
Basic Materials | 3.150 | 8.170 |
Utilities | 2.080 | 5.665 |
Energy | 1.860 | 9.146 |
Real Estate | 1.450 | 3.648 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.76 | 334.710 | -0.09% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11.34 | 53.880 | -1.95% | |
Ampega ISP Sprint | DE000A0NBPN0 | 10.88 | 201.000 | +0.67% | |
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 | 81.31 | -1.13% | |
JPM US Value A (dist) USD | LU0119066131 | 6.20 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.79 | 432.050 | -0.43% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 5.48 | 57.770 | +0.14% | |
UBS (Lux) Equity SICAV USA Growth (USD) P acc | LU0198837287 | 5.04 | 82.520 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 247.89M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 519.12M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 387.21M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 714.16M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 110.05M | 1.80 | 2.46 | 1.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review