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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.370 | 0.060 |
Stocks | 42.090 | 42.090 | 0.000 |
Bonds | 49.630 | 49.640 | 0.010 |
Convertible | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.968 | 16.164 |
Price to Book | 2.903 | 2.327 |
Price to Sales | 1.316 | 1.677 |
Price to Cash Flow | 8.738 | 9.541 |
Dividend Yield | 3.062 | 2.502 |
5 Years Earnings Growth | 8.782 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.030 | 12.464 |
Consumer Defensive | 25.230 | 7.945 |
Technology | 18.650 | 19.381 |
Industrials | 8.050 | 12.270 |
Communication Services | 7.350 | 7.108 |
Consumer Cyclical | 5.850 | 12.153 |
Basic Materials | 5.170 | 7.122 |
Utilities | 3.680 | 3.508 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP Food | DE0008486655 | 6.22 | 387.600 | +0.09% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.96 | 98.24 | -0.07% | |
DWS Invest ESG Euro Corporate Bonds XC | LU2001182430 | 3.71 | - | - | |
United States Treasury Notes 0.375% | - | 3.25 | - | - | |
Eli Lilly | US5324571083 | 3.11 | 807.43 | -0.13% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.93 | - | - | |
AbbVie | US00287Y1091 | 2.69 | 157.07 | -0.75% | |
Apple | US0378331005 | 2.66 | 189.98 | +1.66% | |
Schneider Electric SE 0.875% | FR0012601367 | 2.57 | - | - | |
JAB Holdings B.V. 1.75% | DE000A1919G4 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 883.09M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 498.68M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 198.18M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.44M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.1M | -9.08 | 4.50 | - |
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