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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 12.680 | 9.170 |
Stocks | 80.330 | 80.370 | 0.040 |
Bonds | 5.510 | 5.720 | 0.210 |
Convertible | 5.370 | 5.370 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.230 | 5.460 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.178 | 14.010 |
Price to Book | 2.648 | 1.944 |
Price to Sales | 1.783 | 1.456 |
Price to Cash Flow | 12.424 | 8.658 |
Dividend Yield | 2.182 | 3.328 |
5 Years Earnings Growth | 10.419 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 17.263 |
Financial Services | 15.920 | 17.592 |
Healthcare | 14.860 | 11.656 |
Industrials | 14.340 | 11.827 |
Consumer Cyclical | 10.590 | 14.419 |
Consumer Defensive | 7.440 | 7.187 |
Communication Services | 6.340 | 7.915 |
Basic Materials | 3.990 | 8.679 |
Utilities | 2.180 | 5.837 |
Energy | 2.020 | 9.637 |
Real Estate | 1.840 | 3.112 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.34 | 328.290 | +0.07% | |
Robeco Capital Growth Funds-Robeco BP US Premium E | LU0226953718 | 8.10 | 422.760 | -0.05% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.88 | 168.520 | -0.12% | |
Comgest Growth America USD Acc | IE0004791160 | 6.13 | - | - | |
Ampega ISP Sprint | DE000A0NBPN0 | 5.85 | 196.460 | -0.06% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.41 | 31.090 | -0.51% | |
Robeco QI US Conservative Equities G $ | LU1113137761 | 4.70 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4.64 | 136.490 | -0.18% | |
JPM US Value A (dist) USD | LU0119066131 | 4.16 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 4.07 | 145.260 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 256.5M | -13.32 | 1.02 | 5.96 | ||
MF Wachstum | 390.82M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 707.97M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 109.67M | 1.50 | 0.44 | 1.52 | ||
Ausgewogen Deutschland (VaR 15) | 33.48M | -10.45 | 1.09 | 3.90 |
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