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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 14.182 |
Price to Book | 2.433 | 2.054 |
Price to Sales | 1.704 | 1.421 |
Price to Cash Flow | 10.524 | 9.407 |
Dividend Yield | 3.216 | 3.421 |
5 Years Earnings Growth | 8.044 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 18.218 |
Industrials | 18.000 | 16.730 |
Healthcare | 17.060 | 14.969 |
Technology | 11.310 | 9.121 |
Consumer Defensive | 9.980 | 10.930 |
Utilities | 9.360 | 4.573 |
Consumer Cyclical | 9.310 | 9.912 |
Communication Services | 5.570 | 5.227 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 4.27 | 339.85 | +0.53% | |
Schneider Electric | FR0000121972 | 4.15 | 239.80 | +0.29% | |
Novartis | CH0012005267 | 3.86 | 87.68 | +1.11% | |
Allianz | DE0008404005 | 3.12 | 294.20 | -0.14% | |
Louis Vuitton | FR0000121014 | 3.02 | 630.80 | +0.25% | |
Relx | GB00B2B0DG97 | 3.00 | 3,617.00 | +0.25% | |
3I Group | GB00B1YW4409 | 2.98 | 3,581.00 | +0.70% | |
ASML Holding | NL0010273215 | 2.86 | 688.50 | +0.69% | |
SAP | DE0007164600 | 2.79 | 236.350 | -0.17% | |
Lloyds Banking | GB0008706128 | 2.69 | 54.22 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.85M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.98M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 236.55M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.31M | 4.14 | 2.01 | 2.33 |
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