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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 20.010 | 15.970 |
Stocks | 68.920 | 69.010 | 0.090 |
Bonds | 20.020 | 27.300 | 7.280 |
Convertible | 5.670 | 5.670 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.200 | 1.490 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.826 | 14.411 |
Price to Book | 2.556 | 2.042 |
Price to Sales | 1.935 | 1.556 |
Price to Cash Flow | 12.304 | 9.279 |
Dividend Yield | 2.175 | 3.358 |
5 Years Earnings Growth | 10.365 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 18.408 |
Financial Services | 15.440 | 17.763 |
Industrials | 13.560 | 12.171 |
Healthcare | 13.020 | 11.407 |
Consumer Cyclical | 10.310 | 14.163 |
Consumer Defensive | 7.000 | 6.972 |
Communication Services | 6.480 | 7.950 |
Real Estate | 5.220 | 3.657 |
Basic Materials | 4.100 | 8.243 |
Utilities | 2.000 | 5.738 |
Energy | 1.580 | 9.266 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.02 | 375.000 | -0.49% | |
Ampega ISP Dynamik | DE000A0NBPM2 | 10.53 | 157.970 | -0.13% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.70 | 172.910 | +0.13% | |
Comgest Growth America USD Acc | IE0004791160 | 6.05 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 5.97 | 458.580 | +0.81% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 5.29 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.60 | 134.740 | +0.08% | |
CSIP (Lux) Global IG cnvrtBdMBUSD | LU1732803868 | 4.09 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.00 | 33.940 | +1.34% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.00 | 45.787 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 268.39M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 558.75M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 410.32M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 732.78M | 9.33 | 0.49 | 4.21 | ||
MF Sicherheit | 112.2M | 5.30 | 0.97 | 1.61 |
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