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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 24.420 | 15.180 |
Stocks | 23.250 | 25.330 | 2.080 |
Bonds | 57.470 | 68.370 | 10.900 |
Convertible | 5.960 | 5.960 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.930 | 4.450 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 14.411 |
Price to Book | 2.185 | 2.042 |
Price to Sales | 1.733 | 1.556 |
Price to Cash Flow | 11.052 | 9.279 |
Dividend Yield | 2.582 | 3.358 |
5 Years Earnings Growth | 10.225 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.600 | 18.408 |
Financial Services | 16.030 | 17.763 |
Industrials | 14.190 | 12.171 |
Healthcare | 11.460 | 11.407 |
Consumer Cyclical | 10.740 | 14.163 |
Real Estate | 7.330 | 3.657 |
Communication Services | 6.940 | 7.950 |
Consumer Defensive | 6.010 | 6.972 |
Basic Materials | 4.840 | 8.243 |
Utilities | 3.140 | 5.738 |
Energy | 1.740 | 9.266 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.76 | 114.610 | +0.64% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.05 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.95 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 3.85 | - | - | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.85 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.85 | 16.370 | +0.55% | |
Tresides Commodity One A | DE000A1W1MH5 | 3.62 | 142.730 | +0.66% | |
hausInvest | DE0009807016 | 3.36 | 43.900 | +0.05% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.22 | 25.000 | +0.28% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.86 | 12.576 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 265.27M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 552.62M | 12.72 | 3.64 | 6.25 | ||
MF Wachstum | 406.44M | 11.17 | 4.08 | 5.04 | ||
MF Top Mix Strategie TMS | 727.96M | 9.33 | 0.49 | 4.21 | ||
Ausgewogen Deutschland (VaR 15) | 33.5M | 14.92 | 4.83 | 4.69 |
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