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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 27.210 | 27.270 | 0.060 |
Bonds | 69.510 | 69.510 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 15.267 |
Price to Book | 1.957 | 2.202 |
Price to Sales | 1.192 | 1.543 |
Price to Cash Flow | 8.884 | 9.603 |
Dividend Yield | 4.051 | 3.003 |
5 Years Earnings Growth | 8.973 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.990 | 15.075 |
Financial Services | 13.480 | 16.976 |
Healthcare | 11.300 | 12.232 |
Consumer Defensive | 9.540 | 7.290 |
Basic Materials | 8.480 | 6.027 |
Communication Services | 8.240 | 6.400 |
Utilities | 7.720 | 4.774 |
Consumer Cyclical | 7.360 | 10.651 |
Technology | 5.760 | 17.242 |
Energy | 4.130 | 4.677 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 1.66 | 3.482 | +0.46% | |
United States Treasury Notes 0.125% | - | 1.56 | - | - | |
Btp-1ag34 5% | IT0003535157 | 1.56 | 113.320 | -0.24% | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.47 | 108.130 | -0.28% | |
Croatia (Republic Of) 4% | XS2636439684 | 1.47 | - | - | |
Poland 4.125 11-Jan-2044 | XS2746103014 | 1.41 | 102.508 | -0.18% | |
Slovak (Republic of) 3.75% | SK4000024865 | 1.41 | - | - | |
Slovenska Sporitelna AS 3.875% | SK4000023636 | 1.41 | - | - | |
Chile (Republic Of) 3.875% | XS2856800938 | 1.41 | - | - | |
Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.01B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.98M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.21M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 234.44M | 20.91 | 9.95 | 13.36 | ||
Ampega EurozonePlus Aktienfonds P a | 128.33M | 8.90 | 2.97 | - |
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