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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.609 | 14.133 |
Price to Book | 2.227 | 2.010 |
Price to Sales | 1.602 | 1.387 |
Price to Cash Flow | 10.049 | 9.031 |
Dividend Yield | 3.194 | 3.521 |
5 Years Earnings Growth | 8.413 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.890 | 17.486 |
Industrials | 16.410 | 18.207 |
Consumer Defensive | 14.650 | 7.767 |
Healthcare | 12.920 | 8.560 |
Technology | 8.140 | 14.973 |
Communication Services | 7.660 | 5.700 |
Consumer Cyclical | 7.620 | 12.526 |
Utilities | 6.410 | 5.596 |
Basic Materials | 6.000 | 6.192 |
Real Estate | 1.300 | 2.188 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.22 | 725.30 | -1.17% | |
SAP | DE0007164600 | 2.76 | 245.850 | +0.29% | |
Louis Vuitton | FR0000121014 | 2.44 | 645.00 | -0.46% | |
Schneider Electric | FR0000121972 | 2.15 | 250.55 | -1.98% | |
L'Oreal | FR0000120321 | 1.73 | 327.40 | -1.36% | |
Air Liquide | FR0000120073 | 1.63 | 156.08 | -1.43% | |
Allianz | DE0008404005 | 1.63 | 296.00 | -1.50% | |
Deutsche Telekom AG | DE0005557508 | 1.62 | 29.440 | +0.62% | |
Sanofi | FR0000120578 | 1.56 | 95.61 | -0.72% | |
Hermes International | FR0000052292 | 1.50 | 2,367.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.42B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 520.09M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.47M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 232.48M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.28M | 4.14 | 2.01 | 2.33 |
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