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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 13.680 | 9.420 |
Stocks | 66.360 | 66.550 | 0.190 |
Bonds | 15.270 | 18.030 | 2.760 |
Convertible | 4.950 | 4.950 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 9.050 | 9.570 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.013 | 14.734 |
Price to Book | 2.858 | 2.083 |
Price to Sales | 2.035 | 1.583 |
Price to Cash Flow | 13.006 | 9.310 |
Dividend Yield | 2.064 | 3.296 |
5 Years Earnings Growth | 9.932 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 18.245 |
Financial Services | 16.820 | 18.457 |
Industrials | 13.850 | 12.602 |
Healthcare | 13.740 | 10.743 |
Consumer Cyclical | 10.820 | 14.407 |
Communication Services | 6.800 | 7.958 |
Consumer Defensive | 6.630 | 6.864 |
Basic Materials | 3.610 | 8.121 |
Real Estate | 1.990 | 3.656 |
Energy | 1.820 | 9.097 |
Utilities | 1.670 | 5.611 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 9.45 | 340.730 | +1.05% | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.94 | 200.280 | -0.73% | |
Comgest Growth America USD Acc | IE0004791160 | 6.02 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.71 | 29.680 | +0.10% | |
JPM US Value A (dist) USD | LU0119066131 | 5.39 | - | - | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.35 | 177.770 | -0.93% | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.28 | 34.373 | +0.89% | |
Ampega ISP Komfort | DE000A0NBPL4 | 4.78 | 112.630 | +0.03% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.08 | - | - | |
Fisher Invst Instl US Eq Sel C USD Acc | IE00BYVJ8Q55 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 246.62M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 515.27M | 2.12 | 6.84 | 5.21 | ||
MF Top Mix Strategie TMS | 701.95M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 109.72M | 1.80 | 2.46 | 1.26 | ||
Ausgewogen Deutschland (VaR 15) | 32.27M | 2.43 | 5.94 | 4.16 |
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