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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 14.322 |
Price to Book | 2.433 | 2.080 |
Price to Sales | 1.704 | 1.430 |
Price to Cash Flow | 10.524 | 9.454 |
Dividend Yield | 3.216 | 3.365 |
5 Years Earnings Growth | 8.044 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 17.986 |
Industrials | 18.000 | 16.545 |
Healthcare | 17.060 | 15.147 |
Technology | 11.310 | 9.266 |
Consumer Defensive | 9.980 | 11.096 |
Utilities | 9.360 | 4.604 |
Consumer Cyclical | 9.310 | 9.878 |
Communication Services | 5.570 | 5.200 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 4.27 | 332.45 | -0.37% | |
Schneider Electric | FR0000121972 | 4.15 | 239.05 | -0.54% | |
Novartis | CH0012005267 | 3.86 | 91.93 | 0.00% | |
Allianz | DE0008404005 | 3.12 | 290.30 | -0.75% | |
Louis Vuitton | FR0000121014 | 3.02 | 596.00 | +0.59% | |
Relx | GB00B2B0DG97 | 3.00 | 3,722.00 | +0.54% | |
3I Group | GB00B1YW4409 | 2.98 | 3,657.00 | -0.08% | |
ASML Holding | NL0010273215 | 2.86 | 640.00 | -1.84% | |
SAP | DE0007164600 | 2.79 | 223.200 | -0.13% | |
Lloyds Banking | GB0008706128 | 2.69 | 53.42 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 501.94M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 207.18M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 237.03M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.28M | 4.14 | 2.01 | 2.33 |
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