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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.965 | 16.409 |
Price to Book | 1.736 | 2.404 |
Price to Sales | 1.268 | 1.661 |
Price to Cash Flow | 5.743 | 10.020 |
Dividend Yield | 2.952 | 2.443 |
5 Years Earnings Growth | 12.062 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.160 | 3.976 |
Technology | 19.600 | 20.010 |
Financial Services | 13.870 | 14.669 |
Basic Materials | 10.630 | 5.887 |
Consumer Cyclical | 9.290 | 11.079 |
Industrials | 9.190 | 12.447 |
Consumer Defensive | 7.180 | 7.833 |
Communication Services | 4.090 | 6.910 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.44 | 117.96 | -0.41% | |
Chevron | US1667641005 | 7.96 | 165.80 | +0.21% | |
Citigroup | US1729674242 | 6.19 | 63.52 | +0.32% | |
Nestle | CH0038863350 | 5.24 | 95.18 | +1.04% | |
TotalEnergies SE | FR0000120271 | 5.18 | 68.68 | +0.48% | |
Sixt AG VZO | DE0007231334 | 5.11 | 61.100 | +0.83% | |
Barrick Gold | CA0679011084 | 5.01 | 16.92 | -0.65% | |
Atoss AG | DE0005104400 | 4.80 | 246.000 | +0.20% | |
Yellow Cake | JE00BF50RG45 | 4.43 | 690.00 | -1.08% | |
Louis Vuitton | FR0000121014 | 4.24 | 788.40 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 867.01M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 494.27M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 194.91M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.67M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.84M | -9.08 | 4.50 | - |
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