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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.100 | 0.030 |
Stocks | 61.780 | 61.780 | 0.000 |
Bonds | 11.530 | 11.530 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 16.697 |
Price to Book | 2.146 | 2.510 |
Price to Sales | 1.918 | 1.793 |
Price to Cash Flow | 8.009 | 10.617 |
Dividend Yield | 2.264 | 2.418 |
5 Years Earnings Growth | 8.806 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 5.740 |
Utilities | 20.140 | 3.027 |
Healthcare | 14.010 | 12.870 |
Technology | 11.890 | 20.930 |
Industrials | 8.540 | 11.993 |
Consumer Defensive | 6.870 | 7.383 |
Consumer Cyclical | 5.620 | 10.856 |
Communication Services | 3.740 | 7.161 |
Financial Services | 3.500 | 14.793 |
Energy | 1.000 | 3.725 |
Real Estate | 0.910 | 3.357 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P Gold Producers UCITS | IE00B6R52036 | 7.68 | 16.36 | +0.93% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.75 | 549.25 | +0.78% | |
Brookfield Renewable | BMG162581083 | 4.01 | 25.17 | -1.41% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.21 | 10.910 | +1.49% | |
Barrick Gold | CA0679011084 | 2.34 | 18.22 | +0.55% | |
iShares Physical Silver | IE00B4NCWG09 | 2.04 | 2,377.00 | +1.77% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 1.92 | 1,187.50 | -1.80% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 1.85 | 4,746.0 | +0.96% | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.63 | 10.71 | +0.75% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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