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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 4.030 | 2.240 |
Stocks | 86.490 | 86.500 | 0.010 |
Bonds | 3.600 | 4.020 | 0.420 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.570 | 7.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 14.536 |
Price to Book | 2.951 | 2.063 |
Price to Sales | 2.082 | 1.568 |
Price to Cash Flow | 13.470 | 9.336 |
Dividend Yield | 1.967 | 3.346 |
5 Years Earnings Growth | 10.726 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 18.406 |
Healthcare | 15.250 | 11.036 |
Financial Services | 14.720 | 18.040 |
Industrials | 13.690 | 12.328 |
Consumer Cyclical | 10.340 | 14.278 |
Consumer Defensive | 6.990 | 6.922 |
Communication Services | 6.520 | 7.988 |
Basic Materials | 3.880 | 8.223 |
Utilities | 2.270 | 5.748 |
Real Estate | 1.960 | 3.605 |
Energy | 1.940 | 9.236 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.82 | 367.540 | -0.02% | |
Comgest Growth America USD Acc | IE0004791160 | 9.33 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 8.81 | 215.990 | +0.02% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 7.03 | 4,747.0 | -0.72% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 7.00 | 435.100 | +0.12% | |
Ampega ISP Komfort | DE000A0NBPL4 | 6.68 | 113.860 | +0.04% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.79 | 154.360 | +0.33% | |
JPM US Value A (dist) USD | LU0119066131 | 5.65 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 5.27 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5.11 | 136.160 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MF Chance | 550.98M | 14.99 | 3.30 | 5.92 | ||
MF Wachstum | 407.53M | 13.65 | 4.08 | 4.82 | ||
MF Top Mix Strategie TMS | 741.31M | 10.84 | 0.23 | 3.93 | ||
MF Sicherheit | 111.78M | 6.11 | 0.98 | 1.54 | ||
Ausgewogen Deutschland (VaR 15) | 32.88M | 14.92 | 4.83 | 4.69 |
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