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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.030 | 0.020 |
Stocks | 93.980 | 93.980 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 4.970 | 4.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.322 | 15.219 |
Price to Book | 2.984 | 2.116 |
Price to Sales | 2.683 | 1.479 |
Price to Cash Flow | 13.580 | 8.841 |
Dividend Yield | 1.820 | 2.872 |
5 Years Earnings Growth | 11.161 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.440 | 11.822 |
Consumer Cyclical | 16.060 | 11.875 |
Basic Materials | 14.610 | 7.412 |
Technology | 12.870 | 17.144 |
Financial Services | 11.010 | 15.590 |
Consumer Defensive | 10.570 | 7.750 |
Industrials | 4.470 | 15.392 |
Real Estate | 4.210 | 3.756 |
Utilities | 4.050 | 3.951 |
Communication Services | 3.520 | 6.461 |
Energy | 0.180 | 4.595 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 5.47 | 40.85 | +0.43% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 4.98 | 465.93 | -1.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.95 | 78.17 | -0.19% | |
Alcon | CH0432492467 | 4.37 | 75.12 | -1.75% | |
Linde PLC | IE000S9YS762 | 4.17 | 424.000 | -1.81% | |
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 3.95 | 39.67 | -0.40% | |
LF AI Impact Equity US I2 | DE000A3E17V6 | 3.86 | - | - | |
Allianz | DE0008404005 | 3.84 | 287.90 | +0.91% | |
Adidas | DE000A1EWWW0 | 3.74 | 215.00 | -1.47% | |
Verbund AG Kat. A | AT0000746409 | 3.64 | 75.600 | +0.80% |
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 | 491.6M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 205.43M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 234.51M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.21M | 4.14 | 2.01 | 2.33 |
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