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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.523 | 11.958 |
Price to Book | 1.729 | 1.743 |
Price to Sales | 0.721 | 1.039 |
Price to Cash Flow | 6.098 | 6.531 |
Dividend Yield | 4.301 | 4.481 |
5 Years Earnings Growth | - | 8.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.640 | 14.009 |
Financial Services | 19.630 | 21.988 |
Consumer Defensive | 12.240 | 11.656 |
Communication Services | 11.470 | 5.623 |
Utilities | 8.460 | 8.216 |
Basic Materials | 8.010 | 7.495 |
Consumer Cyclical | 7.780 | 10.023 |
Energy | 3.720 | 5.850 |
Healthcare | 3.150 | 12.008 |
Technology | 1.880 | 5.857 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.44 | 3,458.00 | +0.09% | |
Holcim | CH0012214059 | 2.83 | 78.38 | -0.08% | |
Deutsche Post | DE0005552004 | 2.77 | 39.970 | -0.77% | |
Richemont | CH0210483332 | 2.68 | 144.75 | +5.31% | |
TotalEnergies SE | FR0000120271 | 2.68 | 66.95 | +0.74% | |
Michelin | FR001400AJ45 | 2.64 | 37.30 | +1.17% | |
Carlsberg B | DK0010181759 | 2.63 | 989.8 | -0.24% | |
Ahold Delhaize | NL0011794037 | 2.40 | 29.30 | +0.24% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.40 | 39.33 | +0.79% | |
Veolia Environnement | FR0000124141 | 2.37 | 30.62 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - |
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