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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 6.270 | 0.720 |
Stocks | 94.420 | 94.420 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 17.935 |
Price to Book | 2.359 | 3.010 |
Price to Sales | 1.643 | 2.201 |
Price to Cash Flow | 10.959 | 12.282 |
Dividend Yield | 1.939 | 2.052 |
5 Years Earnings Growth | 12.556 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 23.527 |
Industrials | 15.890 | 11.577 |
Healthcare | 13.480 | 13.522 |
Financial Services | 10.320 | 16.136 |
Basic Materials | 9.340 | 4.134 |
Consumer Cyclical | 6.680 | 10.453 |
Communication Services | 5.110 | 7.658 |
Energy | 4.100 | 3.640 |
Consumer Defensive | 3.770 | 7.790 |
Utilities | 3.050 | 2.721 |
Real Estate | 1.080 | 2.805 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 6.68 | 90.750 | +0.38% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.50 | 39.370 | +0.69% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.96 | - | - | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.84 | 53.10 | +0.45% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.32 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.26 | 38.667 | +1.21% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.11 | 1,217.67 | +0.48% | |
Pictet - Robotics I EUR | LU1279334053 | 5.05 | 396.240 | +0.98% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.93 | 140.24 | -1.32% | |
BL-American Small & Mid Caps BI | LU1484763815 | 3.91 | - | - |
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 | 484.74M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 209.54M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 237.21M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.61M | 4.14 | 2.01 | 2.33 |
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