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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.430 | 0.160 |
Stocks | 88.730 | 88.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 16.708 |
Price to Book | 1.835 | 2.562 |
Price to Sales | 1.730 | 1.828 |
Price to Cash Flow | 9.254 | 10.804 |
Dividend Yield | 1.933 | 2.400 |
5 Years Earnings Growth | 10.515 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.450 | 3.619 |
Financial Services | 19.080 | 15.442 |
Technology | 17.520 | 21.425 |
Basic Materials | 13.010 | 5.485 |
Communication Services | 8.410 | 7.468 |
Consumer Cyclical | 7.670 | 10.978 |
Consumer Defensive | 5.490 | 7.077 |
Industrials | 5.370 | 12.159 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 8.05 | 256.95 | -1.23% | |
Berkshire Hathaway A | US0846701086 | 8.03 | 725,883 | +0.12% | |
Alphabet A | US02079K3059 | 7.46 | 185.27 | +0.82% | |
Citigroup | US1729674242 | 6.66 | 83.94 | -0.82% | |
Barrick Gold | CA0679011084 | 5.69 | 18.78 | +2.29% | |
Addtech | SE0014781795 | 4.77 | 340.60 | +0.89% | |
Exxon Mobil | US30231G1022 | 4.62 | 110.30 | +0.15% | |
TotalEnergies SE | FR0000120271 | 4.16 | 58.80 | +0.15% | |
Yellow Cake | JE00BF50RG45 | 3.98 | 450.25 | -0.27% | |
Atoss AG | DE0005104400 | 3.93 | 117.400 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 505.84M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 200.56M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 240.43M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.81M | 4.42 | 1.89 | 2.15 |
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