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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.220 | 0.040 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 1.380 | 1.460 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.711 | 12.419 |
Price to Book | 2.381 | 1.849 |
Price to Sales | 1.574 | 1.193 |
Price to Cash Flow | 9.922 | 7.574 |
Dividend Yield | 3.621 | 4.548 |
5 Years Earnings Growth | 7.273 | 8.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 24.153 |
Consumer Defensive | 16.760 | 11.536 |
Healthcare | 11.720 | 13.671 |
Industrials | 11.410 | 14.780 |
Consumer Cyclical | 9.700 | 8.938 |
Communication Services | 7.440 | 5.760 |
Utilities | 7.290 | 7.261 |
Basic Materials | 5.980 | 5.511 |
Technology | 2.920 | 5.116 |
Real Estate | 2.800 | 1.955 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 1.68 | 174.26 | +2.15% | |
Relx | GB00B2B0DG97 | 1.65 | 3,896.00 | +3.01% | |
Iberdrola | ES0144580Y14 | 1.64 | 15.190 | +1.27% | |
Louis Vuitton | FR0000121014 | 1.61 | 488.65 | -7.82% | |
Unilever | GB00B10RZP78 | 1.61 | 54.90 | +0.66% | |
ASSA ABLOY B | SE0007100581 | 1.60 | 283.8 | +2.09% | |
Svenska Handelsbanken A | SE0007100599 | 1.60 | 114.00 | +1.97% | |
NN Group NV | NL0010773842 | 1.60 | 50.26 | +1.78% | |
Danone | FR0000120644 | 1.59 | 72.96 | +1.36% | |
Ahold Delhaize | NL0011794037 | 1.58 | 34.30 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 943.7M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 441.43M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 171.43M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 199.84M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 214.04M | 2.23 | 3.54 | 2.09 |
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