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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.460 | 24.460 | 0.000 |
Stocks | 75.750 | 75.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.503 | 16.651 |
Price to Book | 0.905 | 2.548 |
Price to Sales | 0.601 | 1.817 |
Price to Cash Flow | 4.621 | 10.746 |
Dividend Yield | 4.201 | 2.412 |
5 Years Earnings Growth | 9.706 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.810 | 15.324 |
Industrials | 19.460 | 12.159 |
Basic Materials | 17.860 | 5.578 |
Healthcare | 12.770 | 12.263 |
Communication Services | 8.710 | 7.367 |
Consumer Cyclical | 5.400 | 10.892 |
Technology | 2.840 | 21.299 |
Consumer Defensive | 2.090 | 7.157 |
Real Estate | 0.700 | 3.127 |
Utilities | 0.250 | 3.042 |
Energy | 0.110 | 3.652 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 18.05 | 99.94 | +0.01% | |
Fairfax Financial | CA3039011026 | 9.75 | 2,025.30 | +1.37% | |
AXA IMAllCntryAPExJpnSmCpEq QI A(US$) | IE0008367009 | 5.48 | - | - | |
Lincoln National | US5341871094 | 4.25 | 35.77 | +5.92% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.98 | 4,483.0 | +1.29% | |
iShares MSCI Japan Small Cap UCITS Dist | IE00B2QWDY88 | 3.61 | 40.87 | +2.07% | |
Porr AG | AT0000609607 | 3.49 | 20.550 | +3.89% | |
Itochu Corp. | JP3143600009 | 3.36 | 6,687.0 | -2.12% | |
Franco-Nevada | CA3518581051 | 3.14 | 202.57 | -0.15% | |
KT | US48268K1016 | 3.10 | 17.03 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 494.18M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 201.54M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.03M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 218.61M | 4.42 | 1.89 | 2.15 |
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