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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Stocks | 29.420 | 29.510 | 0.090 |
Bonds | 65.430 | 65.430 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.659 | 15.669 |
Price to Book | 2.060 | 2.242 |
Price to Sales | 1.146 | 1.552 |
Price to Cash Flow | 8.840 | 9.727 |
Dividend Yield | 3.816 | 2.982 |
5 Years Earnings Growth | 8.145 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.230 | 15.191 |
Financial Services | 11.620 | 17.346 |
Consumer Cyclical | 11.120 | 10.993 |
Consumer Defensive | 9.490 | 7.166 |
Basic Materials | 9.130 | 5.854 |
Healthcare | 9.020 | 11.879 |
Technology | 8.530 | 17.314 |
Communication Services | 7.480 | 6.257 |
Utilities | 6.290 | 4.698 |
Energy | 3.100 | 4.445 |
Number of long holdings: 153
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 1.72 | - | - | |
Spain 20Y | ES0000012411 | 1.65 | 3.607 | -0.19% | |
Btp-1ag34 5% | IT0003535157 | 1.55 | 112.550 | +0.48% | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.48 | 108.070 | +0.03% | |
Croatia (Republic Of) 4% | XS2636439684 | 1.48 | - | - | |
Slovak (Republic of) 3.75% | SK4000024865 | 1.41 | - | - | |
Poland 4.125 11-Jan-2044 | XS2746103014 | 1.41 | 102.087 | +0.50% | |
Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1.40 | - | - | |
Hungary 4 25-Jul-2029 | XS2753429047 | 1.40 | 102.492 | +0.23% | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 1.39 | - | - |
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 | 503.06M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 199.99M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 240.37M | 25.34 | 8.53 | 12.65 | ||
Tresides Core Holdings US AMI A (a) | 178.52M | 11.09 | 3.64 | - |
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