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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.980 | 0.050 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.647 | 15.025 |
Price to Book | 1.295 | 2.129 |
Price to Sales | 1.200 | 1.499 |
Price to Cash Flow | 8.277 | 9.060 |
Dividend Yield | 3.191 | 2.862 |
5 Years Earnings Growth | 12.541 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.030 | 16.127 |
Consumer Cyclical | 19.470 | 11.580 |
Healthcare | 14.640 | 12.129 |
Technology | 12.440 | 17.201 |
Industrials | 7.330 | 15.364 |
Basic Materials | 6.690 | 7.540 |
Consumer Defensive | 3.680 | 7.502 |
Communication Services | 2.460 | 6.332 |
Energy | 1.800 | 5.007 |
Real Estate | 1.430 | 3.667 |
Utilities | 1.020 | 4.044 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.97 | 101.10 | -0.26% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.92 | 1,669.800 | +0.73% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.56 | 56.19 | +1.38% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.53 | 9.17 | +0.74% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 7.00 | 27,307.5 | +1.24% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.64 | 31.58 | +1.20% | |
Lyxor 1 MDAX UCITS | DE000ETF9074 | 4.59 | 134.54 | +1.33% | |
Deutsche Bank AG | DE0005140008 | 4.52 | 18.682 | +3.36% | |
Reply | IT0005282865 | 4.32 | 161.40 | +2.02% | |
Wells Fargo&Co | US9497461015 | 4.19 | 81.13 | +1.35% |
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 | 202.65M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.03M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.4M | 4.42 | 1.89 | 2.15 |
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