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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 10.620 | 5.220 |
Stocks | 65.460 | 65.690 | 0.230 |
Bonds | 15.670 | 19.380 | 3.710 |
Convertible | 4.630 | 4.630 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.750 | 9.200 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 14.068 |
Price to Book | 2.672 | 1.953 |
Price to Sales | 1.850 | 1.460 |
Price to Cash Flow | 12.374 | 8.577 |
Dividend Yield | 2.180 | 3.306 |
5 Years Earnings Growth | 10.422 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 17.304 |
Financial Services | 15.850 | 17.602 |
Industrials | 15.380 | 11.820 |
Healthcare | 14.350 | 11.656 |
Consumer Cyclical | 10.390 | 14.432 |
Consumer Defensive | 6.940 | 7.173 |
Communication Services | 6.850 | 7.899 |
Basic Materials | 3.950 | 8.649 |
Utilities | 2.110 | 5.831 |
Energy | 2.050 | 9.638 |
Real Estate | 1.980 | 3.119 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 7.26 | 324.770 | +0.47% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.52 | 193.610 | +0.13% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 6.09 | 31.110 | +1.17% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.68 | 166.510 | +0.89% | |
Comgest Growth America USD Acc | IE0004791160 | 5.59 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 5.26 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.14 | 30.343 | +0.96% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.80 | 109.100 | -0.11% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.04 | - | - | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 3.51 | 420.220 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 253.78M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 527.46M | 5.79 | 3.39 | 6.16 | ||
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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