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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.464 | 18.057 |
Price to Book | 6.639 | 3.049 |
Price to Sales | 4.488 | 2.221 |
Price to Cash Flow | 19.497 | 12.376 |
Dividend Yield | 1.505 | 2.029 |
5 Years Earnings Growth | 9.449 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.740 | 7.683 |
Technology | 19.490 | 23.984 |
Healthcare | 12.260 | 13.087 |
Financial Services | 10.410 | 16.345 |
Communication Services | 9.930 | 7.836 |
Consumer Cyclical | 3.770 | 10.638 |
Industrials | 3.400 | 11.480 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.77 | 236.00 | -0.67% | |
P&G | US7427181091 | 7.49 | 165.99 | -0.85% | |
Alphabet C | US02079K1079 | 7.22 | 205.60 | +1.47% | |
Microsoft | US5949181045 | 5.64 | 415.06 | +0.02% | |
Visa A | US92826C8394 | 5.55 | 341.80 | -0.36% | |
Church&Dwight | US1713401024 | 5.09 | 105.52 | -1.49% | |
Nestle | CH0038863350 | 4.92 | 77.48 | -1.53% | |
Danaher | US2358511028 | 4.72 | 222.74 | -0.15% | |
Colgate-Palmolive | US1941621039 | 4.21 | 86.70 | -4.61% | |
L'Oreal | FR0000120321 | 3.98 | 358.50 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.8M | 10.06 | 0.08 | 2.59 | ||
Ampega AmerikaPlus Aktienfonds | 240.65M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.04M | 4.42 | 1.89 | 2.15 | ||
Tresides Core Holdings US AMI A (a) | 177.67M | 11.09 | 3.64 | - |
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