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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 5.520 | 3.450 |
Stocks | 80.250 | 80.340 | 0.090 |
Bonds | 5.080 | 5.260 | 0.180 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.570 | 10.660 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 14.546 |
Price to Book | 2.861 | 2.061 |
Price to Sales | 1.988 | 1.572 |
Price to Cash Flow | 13.005 | 9.340 |
Dividend Yield | 2.074 | 3.347 |
5 Years Earnings Growth | 10.197 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 18.291 |
Financial Services | 16.360 | 18.013 |
Industrials | 14.510 | 12.336 |
Healthcare | 13.800 | 11.132 |
Consumer Cyclical | 10.460 | 14.246 |
Consumer Defensive | 6.870 | 6.936 |
Communication Services | 6.280 | 7.983 |
Basic Materials | 4.020 | 8.332 |
Utilities | 2.130 | 5.725 |
Real Estate | 1.970 | 3.675 |
Energy | 1.860 | 9.220 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.88 | 364.250 | +0.90% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 8.51 | 433.870 | +0.27% | |
Comgest Growth America USD Acc | IE0004791160 | 6.64 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 6.12 | 215.400 | +0.20% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 5.96 | 168.730 | -0.49% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 5.68 | - | - | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 4.75 | 31.830 | +0.06% | |
JPM US Value A (dist) USD | LU0119066131 | 4.58 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 4.43 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.34 | 133.070 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 260.07M | 14.82 | 4.31 | 6.27 | ||
MF Wachstum | 403.36M | 14.22 | 4.92 | 4.97 | ||
MF Top Mix Strategie TMS | 735.53M | 10.67 | 0.69 | 4.02 | ||
MF Sicherheit | 111.69M | 6.40 | 1.26 | 1.58 | ||
Ausgewogen Deutschland (VaR 15) | 32.62M | 14.92 | 4.83 | 4.69 |
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