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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 15.340 | 0.700 |
Stocks | 75.960 | 75.960 | 0.000 |
Bonds | 5.280 | 5.280 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.100 | 4.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 16.067 |
Price to Book | 1.805 | 2.320 |
Price to Sales | 1.276 | 1.656 |
Price to Cash Flow | 8.318 | 9.459 |
Dividend Yield | 2.540 | 2.511 |
5 Years Earnings Growth | 13.434 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 19.278 |
Industrials | 18.500 | 12.250 |
Basic Materials | 13.820 | 7.017 |
Consumer Cyclical | 10.800 | 12.276 |
Financial Services | 10.410 | 15.078 |
Healthcare | 6.720 | 12.510 |
Energy | 6.190 | 4.700 |
Consumer Defensive | 5.080 | 8.059 |
Communication Services | 4.680 | 7.139 |
Real Estate | 2.480 | 2.546 |
Utilities | 1.150 | 3.510 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 - Anteilklasse I | DE000A3C91R3 | 9.43 | - | - | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 6.55 | 133.560 | +0.16% | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 5.65 | - | - | |
Human Intelligence R | DE000A3CNF56 | 5.39 | - | - | |
Varios Flex Fonds I | DE000A2PS2A0 | 5.37 | - | - | |
AFB Global Equity Select I | DE000A2JQJC8 | 5.26 | - | - | |
GREIFF special situations Fund I | LU1287772450 | 5.11 | 53.180 | +0.17% | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 4.59 | 114.090 | +1.00% | |
Value Partnership I | DE000A14UV29 | 4.55 | 157.120 | +0.69% | |
FSSA China Growth VI EUR Acc | IE00BYXW3909 | 4.50 | - | - |
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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