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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 24.380 | 16.240 |
Stocks | 23.720 | 26.150 | 2.430 |
Bonds | 58.120 | 66.260 | 8.140 |
Convertible | 6.140 | 6.140 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 3.690 | 4.370 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.875 | 14.546 |
Price to Book | 2.214 | 2.061 |
Price to Sales | 1.683 | 1.572 |
Price to Cash Flow | 10.726 | 9.340 |
Dividend Yield | 2.581 | 3.347 |
5 Years Earnings Growth | 10.221 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.440 | 18.291 |
Financial Services | 16.630 | 18.013 |
Industrials | 14.680 | 12.336 |
Healthcare | 10.910 | 11.132 |
Consumer Cyclical | 10.770 | 14.246 |
Real Estate | 7.040 | 3.675 |
Communication Services | 6.600 | 7.983 |
Consumer Defensive | 5.960 | 6.936 |
Basic Materials | 5.240 | 8.332 |
Utilities | 3.000 | 5.725 |
Energy | 1.750 | 9.220 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega ISP Komfort | DE000A0NBPL4 | 10.77 | 113.820 | +0.10% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.04 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 3.88 | - | - | |
Ampega Global Rentenfonds | DE0008481086 | 3.85 | 16.370 | +0.12% | |
Ampega Reserve Rentenfonds I a | DE000A2H9A43 | 3.82 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 3.80 | - | - | |
Tresides Commodity One A | DE000A1W1MH5 | 3.42 | 136.800 | +0.59% | |
hausInvest | DE0009807016 | 3.32 | 43.970 | +0.05% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 3.22 | 25.140 | +0.12% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.86 | 12.583 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 261.45M | 14.82 | 4.31 | 6.27 | ||
MF Chance | 547.98M | 15.93 | 4.37 | 6.13 | ||
MF Wachstum | 405.3M | 14.22 | 4.92 | 4.97 | ||
MF Top Mix Strategie TMS | 738.5M | 10.67 | 0.69 | 4.02 | ||
Ausgewogen Deutschland (VaR 15) | 32.79M | 14.92 | 4.83 | 4.69 |
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