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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 4.110 | 1.450 |
Stocks | 97.220 | 97.220 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 18.312 |
Price to Book | 2.387 | 3.093 |
Price to Sales | 1.679 | 2.255 |
Price to Cash Flow | 10.942 | 12.481 |
Dividend Yield | 1.907 | 2.009 |
5 Years Earnings Growth | 11.426 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 23.997 |
Industrials | 16.000 | 11.446 |
Healthcare | 12.340 | 13.074 |
Financial Services | 12.060 | 16.392 |
Basic Materials | 7.940 | 3.920 |
Consumer Cyclical | 7.090 | 10.765 |
Communication Services | 5.140 | 7.996 |
Energy | 3.960 | 3.477 |
Consumer Defensive | 3.370 | 7.546 |
Utilities | 3.170 | 2.539 |
Real Estate | 1.070 | 2.724 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 6.44 | 84.640 | -1.16% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.42 | 38.120 | -0.44% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.89 | - | - | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.82 | 54.63 | +1.19% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.66 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.51 | 1,123.30 | +1.55% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.40 | 36.308 | +0.42% | |
Pictet - Robotics I EUR | LU1279334053 | 5.38 | 353.460 | +0.14% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.25 | 134.48 | +2.10% | |
Janus Henderson US SM Cap Val I2 USD | IE0001426232 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 484.56M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 186.02M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 216.38M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 222.01M | 2.23 | 3.54 | 2.09 |
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