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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.320 | 0.010 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 1.400 | 1.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.725 | 11.887 |
Price to Book | 2.178 | 1.742 |
Price to Sales | 1.127 | 1.023 |
Price to Cash Flow | 8.423 | 6.438 |
Dividend Yield | 3.601 | 4.472 |
5 Years Earnings Growth | 7.839 | 8.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 21.865 |
Consumer Defensive | 16.340 | 11.815 |
Healthcare | 12.160 | 11.956 |
Industrials | 11.790 | 14.102 |
Consumer Cyclical | 11.760 | 9.919 |
Communication Services | 7.370 | 5.591 |
Basic Materials | 6.030 | 7.563 |
Utilities | 5.300 | 8.123 |
Real Estate | 2.760 | 2.291 |
Technology | 1.930 | 5.912 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.89 | 171.420 | -1.48% | |
Schneider Electric | FR0000121972 | 1.78 | 216.05 | -0.60% | |
Relx | GB00B2B0DG97 | 1.74 | 3,293.00 | -1.08% | |
Novo Nordisk B | DK0062498333 | 1.73 | 884.8 | -0.20% | |
Louis Vuitton | FR0000121014 | 1.73 | 779.20 | -1.64% | |
Investor B | SE0015811963 | 1.69 | 272.1 | +0.39% | |
Munich Re Group | DE0008430026 | 1.68 | 414.30 | +0.19% | |
Linde PLC | IE000S9YS762 | 1.63 | 414.600 | +0.14% | |
AXA | FR0000120628 | 1.63 | 34.19 | +1.00% | |
Swiss Life Holding | CH0014852781 | 1.61 | 623.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 850.91M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 490.38M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 195.29M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 218.28M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 158.44M | -9.08 | 4.50 | - |
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