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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 6.460 | 1.270 |
Stocks | 94.810 | 94.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.264 | 12.744 |
Price to Book | 2.281 | 1.510 |
Price to Sales | 1.215 | 0.789 |
Price to Cash Flow | 9.687 | 6.697 |
Dividend Yield | 1.980 | 2.372 |
5 Years Earnings Growth | 11.024 | 20.262 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.350 | 17.069 |
Industrials | 21.220 | 25.172 |
Technology | 20.890 | 21.149 |
Healthcare | 10.920 | 10.665 |
Consumer Defensive | 8.090 | 3.704 |
Communication Services | 5.320 | 7.053 |
Real Estate | 3.010 | 3.390 |
Basic Materials | 2.610 | 4.452 |
Financial Services | 2.600 | 6.057 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.14 | 101.400 | -1.17% | |
Scout24 AG | DE000A12DM80 | 5.04 | 84.700 | +1.74% | |
Sopra Steria | FR0000050809 | 4.91 | 181.40 | +0.55% | |
Zalando SE | DE000ZAL1111 | 4.68 | 27.35 | -0.58% | |
Intercos | IT0005455875 | 4.33 | 14.32 | -1.24% | |
De Longhi | IT0003115950 | 3.58 | 29.78 | +0.88% | |
Biomerieux | FR0013280286 | 3.40 | 99.00 | -2.27% | |
Inter Parfums | FR0004024222 | 3.34 | 39.90 | +0.38% | |
BE Semiconductor | NL0012866412 | 3.26 | 117.25 | +5.06% | |
DO & CO | AT0000818802 | 2.97 | 161.800 | +15.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 440.71M | 5.75 | -3.71 | 5.74 | ||
Amplegest Pricing Power iC | 440.71M | 6.91 | -2.41 | 7.00 | ||
Amplegest PME IC | 111.6M | -7.26 | -10.37 | 7.98 | ||
Amplegest PME AC | 111.6M | -8.26 | -11.54 | 6.74 | ||
Amplegest Midcaps AC | 57.75M | -4.32 | -8.01 | 5.57 |
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