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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.770 | 0.030 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.155 | 18.334 |
Price to Book | 4.124 | 3.084 |
Price to Sales | 2.524 | 2.253 |
Price to Cash Flow | 15.093 | 12.439 |
Dividend Yield | 1.974 | 2.014 |
5 Years Earnings Growth | 9.728 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 23.863 |
Financial Services | 20.150 | 16.505 |
Industrials | 17.850 | 11.489 |
Healthcare | 15.830 | 13.069 |
Consumer Defensive | 7.790 | 7.536 |
Consumer Cyclical | 6.240 | 10.748 |
Basic Materials | 2.750 | 3.924 |
Utilities | 2.130 | 2.548 |
Real Estate | 2.120 | 2.718 |
Communication Services | 0.700 | 8.003 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.94 | 105.03 | -4.24% | |
Eli Lilly | US5324571083 | 3.37 | 811.31 | -1.36% | |
Visa A | US92826C8394 | 3.31 | 344.09 | +0.36% | |
Abbott Labs | US0028241000 | 3.00 | 132.10 | +0.98% | |
Mastercard | US57636Q1040 | 2.67 | 538.21 | -0.44% | |
P&G | US7427181091 | 2.32 | 169.93 | +1.13% | |
AbbVie | US00287Y1091 | 2.02 | 207.84 | +1.24% | |
ASML Holding | NL0010273215 | 1.86 | 606.00 | -3.13% | |
Union Pacific | US9078181081 | 1.83 | 234.35 | +0.95% | |
Linde PLC | IE000S9YS762 | 1.81 | 429.600 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CQUADRAT ARTS TR Global AMI Pa | 489.73M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 187.74M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 221.1M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 222.36M | 2.23 | 3.54 | 2.09 | ||
Tresides Core Holdings US AMI A (a) | 171.59M | 11.09 | 3.64 | - |
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