
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.290 | 0.030 |
Stocks | 82.950 | 82.950 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 9.740 | 9.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.343 | 15.169 |
Price to Book | 3.875 | 2.146 |
Price to Sales | 2.784 | 1.511 |
Price to Cash Flow | 16.450 | 9.146 |
Dividend Yield | 1.815 | 2.847 |
5 Years Earnings Growth | 7.804 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 17.424 |
Consumer Cyclical | 15.680 | 11.582 |
Financial Services | 13.020 | 16.304 |
Consumer Defensive | 9.940 | 7.406 |
Healthcare | 9.770 | 12.047 |
Industrials | 7.290 | 15.313 |
Communication Services | 6.970 | 6.383 |
Basic Materials | 5.780 | 7.486 |
Real Estate | 5.230 | 3.637 |
Energy | 0.620 | 4.930 |
Utilities | 0.370 | 3.971 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.82 | 90.88 | +0.58% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.64 | 15.818 | -0.06% | |
Amundi S&P Global Consumer Discretionary ESG UCITS | IE000NM0ALX6 | 5.16 | 14.73 | +0.14% | |
LF AI Impact Equity US I2 | DE000A3E17V6 | 4.78 | - | - | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 4.67 | 552.21 | -0.21% | |
Linde PLC | IE000S9YS762 | 4.39 | 442.000 | -0.58% | |
Nestle | CH0038863350 | 4.28 | 81.96 | -0.65% | |
Allianz | DE0008404005 | 4.25 | 322.15 | +0.67% | |
Meta Platforms | US30303M1027 | 4.15 | 703.77 | -1.76% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.11 | 60.90 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 504.01M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 200.23M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 239.32M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.59M | 4.42 | 1.89 | 2.15 |
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