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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.480 | 0.000 |
Stocks | 61.090 | 61.090 | 0.000 |
Bonds | 22.530 | 22.530 | 0.000 |
Other | 8.900 | 8.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 16.409 |
Price to Book | 0.999 | 2.404 |
Price to Sales | 0.594 | 1.661 |
Price to Cash Flow | 4.423 | 10.020 |
Dividend Yield | 3.108 | 2.443 |
5 Years Earnings Growth | 12.550 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.310 | 7.833 |
Industrials | 18.280 | 12.447 |
Basic Materials | 15.450 | 5.887 |
Communication Services | 11.790 | 6.910 |
Technology | 8.780 | 20.010 |
Healthcare | 8.020 | 12.834 |
Consumer Cyclical | 7.430 | 11.079 |
Energy | 6.350 | 3.976 |
Financial Services | 3.240 | 14.669 |
Real Estate | 2.350 | 3.200 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.43 | 222.47 | -0.27% | |
KT | US48268K1016 | 3.37 | 13.65 | +1.79% | |
Nongshim | KR7004370003 | 2.98 | 420,500 | -0.94% | |
SingTel | SG1T75931496 | 2.36 | 2.430 | 0.00% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 2.28 | - | - | |
Fomento Economico Mexicano | US3444191064 | 2.21 | 121.77 | +0.81% | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 2.05 | 23.61 | +0.11% | |
Newmont Goldcorp | US6516391066 | 2.03 | 43.20 | +1.47% | |
Secom | JP3421800008 | 2.02 | 10,030.0 | -0.64% | |
Toyo Seikan Group Holdings | JP3613400005 | 1.93 | 2,493.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 869.12M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 496.08M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 195.66M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.84M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.75M | -9.08 | 4.50 | - |
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