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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 4.290 | 1.190 |
Stocks | 96.150 | 96.150 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 24.032 |
Price to Book | 2.103 | 4.517 |
Price to Sales | 1.384 | 3.291 |
Price to Cash Flow | 7.279 | 15.892 |
Dividend Yield | 2.472 | 1.221 |
5 Years Earnings Growth | 11.608 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 26.687 |
Industrials | 16.660 | 11.873 |
Healthcare | 13.890 | 16.365 |
Basic Materials | 10.620 | 4.328 |
Utilities | 8.910 | 2.277 |
Financial Services | 6.950 | 13.478 |
Consumer Cyclical | 6.890 | 12.488 |
Consumer Defensive | 5.330 | 8.048 |
Energy | 4.370 | 3.307 |
Communication Services | 3.510 | 7.955 |
Real Estate | 1.590 | 1.947 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.90 | 633.50 | +2.97% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 5.70 | 36.900 | +0.11% | |
Bakersteel Glb Fds SICAV- Elctm D3 EUR | LU1923361395 | 5.50 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.40 | 36.408 | +1.36% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.33 | 51.97 | +0.15% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5.01 | 78.080 | +1.18% | |
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | LU0302976872 | 4.95 | 309.410 | +1.23% | |
Pictet Japanese Equity Selection I EUR | LU0255975673 | 4.91 | 195.720 | +0.55% | |
Fidelity Funds - Global Health Care Fund A-DIST-EU | LU0114720955 | 4.63 | 68.650 | -0.41% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 841.21M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 485.76M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 194.84M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 218.69M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 157.64M | -9.08 | 4.50 | - |
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