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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.302 | 15.022 |
Price to Book | 0.880 | 1.874 |
Price to Sales | 0.422 | 1.188 |
Price to Cash Flow | 2.913 | 8.192 |
Dividend Yield | 3.342 | 2.121 |
5 Years Earnings Growth | 12.639 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.900 | 21.406 |
Energy | 17.060 | 7.049 |
Consumer Cyclical | 14.960 | 15.258 |
Technology | 9.940 | 16.771 |
Financial Services | 8.390 | 11.428 |
Communication Services | 6.770 | 4.453 |
Consumer Defensive | 2.830 | 5.636 |
Basic Materials | 2.720 | 6.320 |
Healthcare | 2.140 | 11.141 |
Utilities | 2.100 | 2.068 |
Real Estate | 1.180 | 5.033 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 6.62 | 1,321.0 | -0.90% | |
Bijou Brigitte | DE0005229504 | 5.45 | 41.900 | +1.21% | |
Einhell VZO | DE0005654933 | 4.24 | 153.000 | -0.13% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 3.78 | 6,290.0 | -0.79% | |
Gesco AG | DE000A1K0201 | 3.30 | 17.550 | +0.86% | |
Subsea 7 | LU0075646355 | 3.13 | 186.90 | -0.27% | |
KSB Pref | DE0006292030 | 2.71 | 610.00 | 0.00% | |
BP ADR | US0556221044 | 2.64 | 37.96 | -0.37% | |
Federated Investors B | US3142111034 | 2.56 | 32.67 | -0.67% | |
Fujimori Kogyo | JP3821000001 | 2.53 | 4,195.0 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 871.45M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 496.9M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 195.4M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.87M | -9.08 | 4.50 | - |
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