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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 12.710 | 9.270 |
Stocks | 80.430 | 80.470 | 0.040 |
Bonds | 5.490 | 5.700 | 0.210 |
Convertible | 5.380 | 5.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.220 | 5.450 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 14.068 |
Price to Book | 2.651 | 1.953 |
Price to Sales | 1.783 | 1.460 |
Price to Cash Flow | 12.423 | 8.577 |
Dividend Yield | 2.180 | 3.306 |
5 Years Earnings Growth | 10.431 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 17.304 |
Financial Services | 15.960 | 17.602 |
Healthcare | 14.850 | 11.656 |
Industrials | 14.330 | 11.820 |
Consumer Cyclical | 10.630 | 14.432 |
Consumer Defensive | 7.350 | 7.173 |
Communication Services | 6.330 | 7.899 |
Basic Materials | 3.980 | 8.649 |
Utilities | 2.150 | 5.831 |
Energy | 2.020 | 9.638 |
Real Estate | 1.880 | 3.119 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.34 | 324.770 | +0.47% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 8.10 | 420.220 | +0.59% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.88 | 166.510 | +0.89% | |
Comgest Growth America USD Acc | IE0004791160 | 6.13 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 5.85 | 193.610 | +0.13% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.41 | 31.110 | +1.17% | |
Robeco QI US Conservative Equities G $ | LU1113137761 | 4.70 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.64 | 135.100 | +1.14% | |
JPM US Value A (dist) USD | LU0119066131 | 4.16 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.07 | 143.500 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 253.78M | -13.32 | 1.02 | 5.96 | ||
MF Wachstum | 387.31M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 701.45M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.32M | 1.50 | 0.44 | 1.52 | ||
Ausgewogen Deutschland (VaR 15) | 33.07M | -10.45 | 1.09 | 3.90 |
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