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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.600 | 0.050 |
Stocks | 34.320 | 34.320 | 0.000 |
Bonds | 54.970 | 54.970 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.020 | 15.126 |
Price to Book | 1.870 | 2.134 |
Price to Sales | 1.127 | 1.435 |
Price to Cash Flow | 7.931 | 9.062 |
Dividend Yield | 2.659 | 3.000 |
5 Years Earnings Growth | 9.968 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 16.733 |
Technology | 15.150 | 16.617 |
Industrials | 14.570 | 14.399 |
Consumer Cyclical | 14.410 | 11.384 |
Healthcare | 11.790 | 12.663 |
Consumer Defensive | 10.470 | 8.088 |
Basic Materials | 7.840 | 6.285 |
Utilities | 4.570 | 4.649 |
Communication Services | 2.130 | 6.224 |
Real Estate | 1.180 | 2.721 |
Energy | 0.820 | 4.963 |
Number of long holdings: 121
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.53 | 71.82 | +0.76% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.37 | 561.04 | +0.55% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.38 | 111.92 | +0.54% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.21 | 92.89 | 0.00% | |
Lanxess AG 4.5% | XS1405763019 | 2.04 | - | - | |
Bayer AG 3.75% | DE000A11QR73 | 1.74 | - | - | |
ArcelorMittal S.A. 0.95% | XS1730873731 | 1.74 | - | - | |
Linde PLC | IE00BZ12WP82 | 1.69 | - | - | |
Volkswagen International Finance N.V. 5.125% | XS0968913342 | 1.65 | - | - | |
Bayer | DE000BAY0017 | 1.55 | 28.67 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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