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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 9.640 | 0.150 |
Stocks | 90.510 | 90.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.347 | 14.750 |
Price to Book | 1.255 | 2.028 |
Price to Sales | 0.424 | 1.168 |
Price to Cash Flow | 4.614 | 9.438 |
Dividend Yield | 4.129 | 2.663 |
5 Years Earnings Growth | 11.563 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.010 | 24.978 |
Consumer Cyclical | 13.660 | 14.451 |
Financial Services | 12.660 | 11.255 |
Technology | 12.380 | 19.015 |
Healthcare | 5.900 | 12.253 |
Basic Materials | 5.480 | 6.972 |
Consumer Defensive | 4.970 | 5.297 |
Communication Services | 3.720 | 5.463 |
Utilities | 1.230 | 2.236 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vossloh AG | DE0007667107 | 3.09 | 46.750 | +3.89% | |
Omer Spa | IT0005453748 | 2.99 | 3.84 | +1.05% | |
Init Innovation | DE0005759807 | 2.97 | 37.500 | +1.08% | |
PSI AG | DE000A0Z1JH9 | 2.85 | 21.600 | 0.00% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.78 | 36.60 | +3.39% | |
Indus AG | DE0006200108 | 2.73 | 20.300 | +1.50% | |
Heijmans | NL0009269109 | 2.69 | 30.25 | +1.51% | |
Green Landscaping | SE0010985028 | 2.35 | 74.90 | +3.31% | |
D’Ieteren | BE0974259880 | 2.29 | 158.00 | 0.00% | |
Intercos | IT0005455875 | 2.27 | 14.20 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.06B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 491.25M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 209.54M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.18M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 220.53M | 4.42 | 1.89 | 2.15 |
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