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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.965 | 16.303 |
Price to Book | 1.736 | 2.386 |
Price to Sales | 1.268 | 1.639 |
Price to Cash Flow | 5.743 | 9.935 |
Dividend Yield | 2.952 | 2.454 |
5 Years Earnings Growth | 12.062 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.160 | 3.985 |
Technology | 19.600 | 19.967 |
Financial Services | 13.870 | 14.636 |
Basic Materials | 10.630 | 5.884 |
Consumer Cyclical | 9.290 | 11.059 |
Industrials | 9.190 | 12.443 |
Consumer Defensive | 7.180 | 7.869 |
Communication Services | 4.090 | 6.883 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.44 | 118.47 | +2.00% | |
Chevron | US1667641005 | 7.96 | 165.49 | +1.81% | |
Citigroup | US1729674242 | 6.19 | 63.33 | +0.92% | |
Nestle | CH0038863350 | 5.24 | 94.20 | +2.21% | |
TotalEnergies SE | FR0000120271 | 5.18 | 68.35 | +1.67% | |
Sixt AG VZO | DE0007231334 | 5.11 | 60.600 | +0.33% | |
Barrick Gold | CA0679011084 | 5.01 | 17.03 | +1.85% | |
Atoss AG | DE0005104400 | 4.80 | 245.500 | +1.45% | |
Yellow Cake | JE00BF50RG45 | 4.43 | 697.50 | +3.03% | |
Louis Vuitton | FR0000121014 | 4.24 | 789.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 862.84M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.63M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 193.98M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.58M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 161.16M | -9.08 | 4.50 | - |
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