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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.350 | 21.370 | 0.020 |
Stocks | 72.510 | 72.510 | 0.000 |
Bonds | 6.080 | 6.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.009 | 15.437 |
Price to Book | 2.796 | 2.056 |
Price to Sales | 2.097 | 1.412 |
Price to Cash Flow | 15.564 | 8.556 |
Dividend Yield | 2.528 | 2.873 |
5 Years Earnings Growth | 10.468 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.480 | 11.985 |
Financial Services | 18.600 | 15.319 |
Consumer Cyclical | 15.500 | 11.359 |
Industrials | 13.640 | 15.533 |
Consumer Defensive | 9.020 | 7.811 |
Technology | 8.590 | 16.710 |
Basic Materials | 5.810 | 8.665 |
Utilities | 5.110 | 4.177 |
Communication Services | 0.640 | 6.176 |
Real Estate | 0.600 | 3.449 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,45% St33 Eur | IT0005240350 | 6.04 | 94.33 | +0.13% | |
Amgen | US0311621009 | 5.08 | 325.59 | +2.03% | |
Alcon | CH0432492467 | 4.28 | 84.70 | +1.15% | |
Munich Re Group | DE0008430026 | 4.14 | 494.80 | +0.10% | |
Linde PLC | IE000S9YS762 | 4.12 | 431.000 | +0.33% | |
Novo Nordisk B | DK0062498333 | 3.96 | 796.5 | -4.59% | |
LF AI Impact Equity US I2 | DE000A3E17V6 | 3.82 | - | - | |
Adidas | DE000A1EWWW0 | 3.74 | 239.85 | +2.59% | |
Verbund AG Kat. A | AT0000746409 | 3.65 | 74.945 | +1.07% | |
Wolters Kluwer | NL0000395903 | 3.63 | 155.05 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 967.2M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 484M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 201.34M | 8.92 | 4.59 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 218.64M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 218.93M | 3.54 | 1.69 | 2.32 |
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