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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 20.980 |
Price to Book | 5.219 | 4.054 |
Price to Sales | 2.454 | 2.800 |
Price to Cash Flow | 17.696 | 14.609 |
Dividend Yield | 1.438 | 1.538 |
5 Years Earnings Growth | 9.961 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 29.269 |
Healthcare | 17.410 | 12.432 |
Financial Services | 14.090 | 14.784 |
Consumer Cyclical | 9.740 | 10.766 |
Industrials | 9.590 | 8.693 |
Consumer Defensive | 9.370 | 5.630 |
Communication Services | 3.890 | 8.961 |
Utilities | 2.510 | 2.589 |
Basic Materials | 1.180 | 2.718 |
Real Estate | 1.050 | 2.266 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 109.67 | -1.58% | |
Apple | US0378331005 | 3.63 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 2.84 | 378.80 | -3.02% | |
UnitedHealth | US91324P1021 | 2.18 | 516.04 | +0.06% | |
Oracle | US68389X1054 | 1.76 | 140.87 | -3.37% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 332.00 | -4.21% | |
JPMorgan | US46625H1005 | 1.58 | 242.85 | -2.12% | |
Motorola | US6200763075 | 1.57 | 432.99 | +0.15% | |
Salesforce Inc | US79466L3024 | 1.55 | 269.97 | -2.82% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 165.25 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
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 | ||
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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