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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.690 | 0.690 |
Stocks | 90.900 | 90.900 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.056 | 18.285 |
Price to Book | 2.507 | 3.093 |
Price to Sales | 1.787 | 2.252 |
Price to Cash Flow | 11.350 | 12.491 |
Dividend Yield | 1.849 | 2.009 |
5 Years Earnings Growth | 10.584 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 24.068 |
Industrials | 16.440 | 11.430 |
Healthcare | 12.320 | 13.047 |
Financial Services | 11.840 | 16.341 |
Basic Materials | 8.190 | 3.925 |
Consumer Cyclical | 7.410 | 10.767 |
Communication Services | 5.230 | 7.999 |
Energy | 3.670 | 3.477 |
Consumer Defensive | 3.030 | 7.558 |
Utilities | 3.000 | 2.535 |
Real Estate | 0.970 | 2.713 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.30 | 38.000 | -2.36% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 6.16 | 84.730 | -2.32% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.83 | - | - | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.67 | 54.10 | +0.12% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.42 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 5.19 | 347.580 | -1.89% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.17 | 35.946 | -1.83% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.14 | 1,116.69 | +0.61% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.01 | 132.66 | +0.77% | |
Janus Henderson US SM Cap Val I2 USD | IE0001426232 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 489.55M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 191.12M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 221.58M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.3M | 2.23 | 3.54 | 2.09 |
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