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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.865 | 14.190 |
Price to Book | 2.145 | 2.012 |
Price to Sales | 1.445 | 1.382 |
Price to Cash Flow | 9.239 | 9.148 |
Dividend Yield | 3.545 | 3.502 |
5 Years Earnings Growth | 7.393 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 17.815 |
Industrials | 16.400 | 18.244 |
Consumer Defensive | 15.890 | 7.661 |
Healthcare | 13.770 | 8.493 |
Communication Services | 7.700 | 5.750 |
Utilities | 6.530 | 5.548 |
Consumer Cyclical | 6.160 | 12.505 |
Basic Materials | 6.070 | 5.987 |
Technology | 5.750 | 15.069 |
Real Estate | 1.130 | 2.158 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.49 | 268.500 | +0.17% | |
L'Oreal | FR0000120321 | 2.11 | 358.50 | -1.39% | |
Louis Vuitton | FR0000121014 | 1.94 | 703.50 | -1.72% | |
Schneider Electric | FR0000121972 | 1.84 | 245.35 | +1.80% | |
Sanofi | FR0000120578 | 1.75 | 104.40 | +0.75% | |
Hermes International | FR0000052292 | 1.69 | 2,724.00 | +0.81% | |
Allianz | DE0008404005 | 1.64 | 314.40 | -0.38% | |
Deutsche Boerse | DE0005810055 | 1.63 | 238.4000 | -0.96% | |
Air Liquide | FR0000120073 | 1.62 | 168.60 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 32.350 | +0.19% |
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 | 493.8M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 204.6M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.65M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.04M | 4.42 | 1.89 | 2.15 |
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