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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.914 | 11.990 |
Price to Book | 2.267 | 1.803 |
Price to Sales | 1.599 | 1.152 |
Price to Cash Flow | 9.802 | 7.228 |
Dividend Yield | 3.579 | 4.588 |
5 Years Earnings Growth | 7.723 | 8.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.685 |
Consumer Defensive | 14.480 | 11.864 |
Industrials | 11.830 | 14.073 |
Consumer Cyclical | 11.100 | 9.107 |
Healthcare | 10.890 | 13.492 |
Communication Services | 7.930 | 6.084 |
Utilities | 7.210 | 7.753 |
Basic Materials | 6.260 | 6.093 |
Real Estate | 2.980 | 1.967 |
Technology | 2.380 | 5.680 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 1.78 | 48.700 | 0.00% | |
3I Group | GB00B1YW4409 | 1.73 | 3,895.00 | +0.57% | |
ABN AMRO | NL0011540547 | 1.71 | 16.10 | +1.83% | |
Allianz | DE0008404005 | 1.68 | 310.80 | 0.00% | |
SAP | DE0007164600 | 1.67 | 262.400 | 0.00% | |
Investor B | SE0015811963 | 1.66 | 314.8 | -0.47% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.195 | +0.23% | |
Elisa Oyj | FI0009007884 | 1.65 | 42.56 | -0.47% | |
Danone | FR0000120644 | 1.64 | 65.04 | -0.18% | |
AXA | FR0000120628 | 1.63 | 36.12 | +1.12% |
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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