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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 4.120 | 2.450 |
Stocks | 86.570 | 86.590 | 0.020 |
Bonds | 3.620 | 3.870 | 0.250 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.550 | 7.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.903 | 14.669 |
Price to Book | 2.940 | 2.078 |
Price to Sales | 2.003 | 1.572 |
Price to Cash Flow | 13.271 | 9.369 |
Dividend Yield | 1.961 | 3.339 |
5 Years Earnings Growth | 10.201 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 18.419 |
Financial Services | 15.750 | 18.289 |
Healthcare | 13.960 | 10.735 |
Industrials | 13.650 | 12.310 |
Consumer Cyclical | 10.820 | 14.521 |
Communication Services | 6.730 | 8.020 |
Consumer Defensive | 6.540 | 6.846 |
Basic Materials | 3.540 | 8.165 |
Utilities | 2.140 | 5.668 |
Real Estate | 1.970 | 3.648 |
Energy | 1.810 | 9.147 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.84 | 371.310 | -0.70% | |
Comgest Growth America USD Acc | IE0004791160 | 9.78 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 9.23 | 219.930 | -0.61% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 7.77 | 4,798.4 | -0.29% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 7.36 | 454.080 | -0.60% | |
Ampega ISP Komfort | DE000A0NBPL4 | 6.72 | 115.440 | -0.18% | |
JPM US Value A (dist) USD | LU0119066131 | 5.74 | - | - | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 5.56 | 163.720 | +0.15% | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 5.20 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.86 | 144.480 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MF Chance | 563.84M | 1.66 | 5.78 | 5.56 | ||
MF Wachstum | 414.61M | 1.31 | 5.59 | 4.47 | ||
MF Top Mix Strategie TMS | 757.88M | 1.26 | 2.76 | 3.66 | ||
MF Sicherheit | 112.86M | 0.72 | 1.55 | 1.30 | ||
Ausgewogen Deutschland (VaR 15) | 33.98M | 2.43 | 5.94 | 4.16 |
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