
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.630 | 0.140 |
Stocks | 56.580 | 56.610 | 0.030 |
Bonds | 39.200 | 39.200 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 17.487 |
Price to Book | 2.433 | 2.827 |
Price to Sales | 1.502 | 2.037 |
Price to Cash Flow | 10.594 | 11.677 |
Dividend Yield | 2.650 | 2.492 |
5 Years Earnings Growth | 8.982 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 20.720 |
Financial Services | 16.020 | 17.691 |
Industrials | 13.100 | 11.103 |
Healthcare | 10.850 | 10.557 |
Consumer Cyclical | 9.680 | 9.882 |
Communication Services | 6.790 | 7.162 |
Basic Materials | 6.730 | 3.527 |
Consumer Defensive | 6.450 | 7.154 |
Utilities | 3.850 | 3.452 |
Energy | 3.200 | 4.163 |
Real Estate | 1.730 | 6.713 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresides Dividend & Growth AMI A a | DE000A1J3AE0 | 9.93 | 175.050 | +0.22% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.87 | 57.388 | +0.10% | |
United States Treasury Bonds 3.875% | - | 4.33 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.56 | 33.82 | -0.15% | |
Microsoft | US5949181045 | 2.15 | 414.77 | +1.25% | |
Xtrackers India Government Bond UCITS 1C USD Acc | IE000QVYFUT7 | 2.04 | 36.67 | +0.08% | |
United States Treasury Notes 3.375% | - | 2.03 | - | - | |
Apple | US0378331005 | 1.35 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 1.24 | 226.63 | -0.01% | |
Amundi Physical Gold C | FR0013416716 | 1.15 | 111.56 | +0.43% |
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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