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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Stocks | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.298 | 15.117 |
Price to Book | 0.963 | 1.966 |
Price to Sales | 0.510 | 1.312 |
Price to Cash Flow | 4.699 | 8.772 |
Dividend Yield | 4.154 | 2.032 |
5 Years Earnings Growth | 10.428 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 21.055 |
Energy | 16.010 | 5.710 |
Consumer Cyclical | 14.920 | 15.082 |
Financial Services | 11.470 | 12.219 |
Technology | 9.440 | 16.699 |
Communication Services | 8.120 | 4.683 |
Basic Materials | 6.510 | 6.172 |
Healthcare | 5.000 | 11.141 |
Consumer Defensive | 1.420 | 5.562 |
Real Estate | 0.950 | 4.386 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 4.32 | 2,175.0 | +0.65% | |
Tecnicas Reunidas | ES0178165017 | 4.15 | 15.150 | +1.41% | |
Max Automation | DE000A2DA588 | 3.79 | 6.100 | +0.66% | |
Einhell VZO | DE000A40ESU3 | 2.87 | 63.700 | -1.55% | |
SBM Offshore | NL0000360618 | 2.74 | 20.14 | +1.10% | |
Federated Investors B | US3142111034 | 2.74 | 39.01 | +3.81% | |
Nomura | JP3762600009 | 2.61 | 928.6 | +1.15% | |
EDAG Engineering Group | CH0303692047 | 2.46 | 6.84 | -0.58% | |
Mears | GB0005630420 | 2.26 | 384.00 | +1.05% | |
Heidelberg Materials | DE0006047004 | 1.82 | 172.850 | +3.75% |
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 | 483.24M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 184.41M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 214.85M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.54M | 2.23 | 3.54 | 2.09 |
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