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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 15.930 | 13.610 |
Stocks | 65.870 | 66.780 | 0.910 |
Bonds | 17.610 | 18.460 | 0.850 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 10.020 | 10.260 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.220 | 16.157 |
Price to Book | 1.854 | 2.326 |
Price to Sales | 1.360 | 1.675 |
Price to Cash Flow | 7.762 | 9.529 |
Dividend Yield | 3.231 | 2.500 |
5 Years Earnings Growth | 10.820 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.210 | 15.067 |
Technology | 15.480 | 19.381 |
Consumer Cyclical | 10.750 | 12.185 |
Healthcare | 10.400 | 12.468 |
Industrials | 10.220 | 12.265 |
Consumer Defensive | 7.730 | 7.929 |
Real Estate | 7.670 | 2.567 |
Communication Services | 6.430 | 7.150 |
Basic Materials | 5.730 | 7.112 |
Energy | 4.420 | 4.657 |
Utilities | 3.970 | 3.509 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.16 | 1,035.63 | -0.56% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.54 | 51.75 | -0.15% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.51 | 34.64 | +0.38% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 5.40 | 180.44 | -0.23% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.36 | 165.86 | +0.23% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 5.14 | 166.14 | -0.51% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.02 | 79.11 | -0.73% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 4.62 | 194.34 | -0.02% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 4.59 | 2,507.00 | -0.56% | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 3.56 | 1,726.820 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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