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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 25.090 | 25.100 | 0.010 |
Bonds | 70.630 | 70.630 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.606 | 15.126 |
Price to Book | 2.033 | 2.134 |
Price to Sales | 0.947 | 1.435 |
Price to Cash Flow | 7.842 | 9.062 |
Dividend Yield | 3.022 | 3.000 |
5 Years Earnings Growth | 13.626 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.010 | 14.399 |
Healthcare | 13.260 | 12.663 |
Financial Services | 10.760 | 16.733 |
Consumer Defensive | 9.080 | 8.088 |
Consumer Cyclical | 7.610 | 11.384 |
Basic Materials | 6.910 | 6.285 |
Communication Services | 6.550 | 6.224 |
Technology | 5.800 | 16.617 |
Energy | 5.290 | 4.963 |
Utilities | 4.750 | 4.649 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovak (Republic of) 3.75% | SK4000024865 | 1.85 | - | - | |
Spain 20Y | ES0000012411 | 1.65 | 3.745 | +0.56% | |
Btp-1ag34 5% | IT0003535157 | 1.52 | 110.170 | -0.31% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.49 | 107.98 | 0.00% | |
Croatia (Republic Of) 4% | XS2636439684 | 1.44 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.42 | 102.098 | -0.20% | |
Slovenska Sporitelna AS 3.875% | SK4000023636 | 1.40 | - | - | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.39 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 1.38 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.625% | XS2585977882 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 881.13M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.83M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 198.4M | 4.76 | 8.14 | 9.28 | ||
Ampega EurozonePlus Aktienfonds P a | 164.73M | -9.08 | 4.50 | - | ||
Ampega AmerikaPlus Aktienfonds | 215.05M | -0.26 | 15.20 | - |
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