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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 96.080 | 96.080 | 0.000 |
Bonds | 1.360 | 1.360 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 12.030 |
Price to Book | 2.038 | 1.738 |
Price to Sales | 1.423 | 1.093 |
Price to Cash Flow | 9.308 | 6.843 |
Dividend Yield | 3.839 | 4.602 |
5 Years Earnings Growth | 8.216 | 9.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 21.925 |
Consumer Defensive | 17.100 | 11.519 |
Industrials | 11.770 | 13.837 |
Consumer Cyclical | 11.710 | 9.842 |
Healthcare | 10.590 | 11.889 |
Communication Services | 7.800 | 5.719 |
Utilities | 6.710 | 8.439 |
Basic Materials | 4.720 | 7.825 |
Real Estate | 2.590 | 1.993 |
Technology | 1.780 | 5.746 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.88 | 974.0 | +0.41% | |
NN Group NV | NL0010773842 | 1.81 | 44.58 | -0.42% | |
BNP Paribas | FR0000131104 | 1.80 | 63.66 | -0.41% | |
AstraZeneca | GB0009895292 | 1.76 | 12,056.0 | -0.41% | |
Investor B | SE0015811963 | 1.74 | 289.1 | -0.69% | |
AXA | FR0000120628 | 1.74 | 31.96 | -0.37% | |
SAP | DE0007164600 | 1.71 | 189.080 | +1.10% | |
Relx | GB00B2B0DG97 | 1.70 | 3,585.00 | +0.06% | |
Allianz | DE0008404005 | 1.69 | 260.90 | -0.27% | |
3I Group | GB00B1YW4409 | 1.68 | 2,998.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 915.72M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 504.68M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 200.69M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 220.2M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.06M | -9.08 | 4.50 | - |
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