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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.690 | 0.100 |
Stocks | 62.820 | 62.820 | 0.000 |
Bonds | 11.290 | 11.290 | 0.000 |
Other | 9.300 | 9.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 16.386 |
Price to Book | 1.116 | 2.401 |
Price to Sales | 0.646 | 1.663 |
Price to Cash Flow | 4.336 | 10.044 |
Dividend Yield | 2.303 | 2.449 |
5 Years Earnings Growth | 18.038 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.060 | 12.448 |
Basic Materials | 20.640 | 5.897 |
Consumer Defensive | 19.230 | 7.815 |
Communication Services | 14.060 | 6.919 |
Technology | 13.820 | 20.026 |
Consumer Cyclical | 5.510 | 11.030 |
Healthcare | 2.620 | 12.798 |
Financial Services | 2.520 | 14.655 |
Energy | 0.540 | 4.025 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.91 | 223.58 | -1.62% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.72 | 70.94 | -1.36% | |
Newmont Goldcorp | US6516391066 | 3.34 | 42.83 | -2.76% | |
Wheaton Precious Metals | CA9628791027 | 2.94 | 56.70 | -1.93% | |
KT | US48268K1016 | 2.86 | 13.48 | -0.15% | |
Mitsubishi Corp. | JP3898400001 | 2.67 | 3,346.0 | -1.99% | |
Nongshim | KR7004370003 | 2.58 | 415,000 | +0.12% | |
Fomento Economico Mexicano | US3444191064 | 2.48 | 117.30 | -0.18% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 77,700 | -0.89% | |
Agnico Eagle Mines | CA0084741085 | 2.42 | 68.63 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 881.13M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.83M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 198.4M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.63M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.73M | -9.08 | 4.50 | - |
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