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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.228 | 20.360 |
Price to Book | 4.551 | 3.922 |
Price to Sales | 2.437 | 2.654 |
Price to Cash Flow | 16.719 | 14.280 |
Dividend Yield | 1.455 | 1.569 |
5 Years Earnings Growth | 9.914 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 28.533 |
Healthcare | 18.540 | 12.801 |
Financial Services | 13.250 | 16.702 |
Consumer Cyclical | 9.920 | 10.054 |
Consumer Defensive | 9.430 | 5.610 |
Industrials | 9.250 | 8.595 |
Communication Services | 4.390 | 8.216 |
Utilities | 2.710 | 2.382 |
Basic Materials | 1.260 | 2.791 |
Real Estate | 1.130 | 2.401 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.28 | 145.97 | -0.48% | |
Apple | US0378331005 | 3.57 | 228.64 | +0.05% | |
Microsoft | US5949181045 | 2.91 | 411.66 | -0.29% | |
UnitedHealth | US91324P1021 | 2.12 | 599.22 | +0.29% | |
Eli Lilly | US5324571083 | 1.67 | 759.11 | +1.22% | |
Oracle | US68389X1054 | 1.65 | 192.43 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 191.66 | +0.22% | |
CCL Industries Inc | CA1249003098 | 1.51 | 77.70 | +0.36% | |
Trane Technologies | IE00BK9ZQ967 | 1.50 | 416.00 | +0.15% | |
NextEra Energy | US65339F1012 | 1.46 | 77.10 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.01B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.39M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.39M | 8.71 | 4.94 | 8.84 | ||
Tresides Balanced Return AMI A a | 216.99M | 4.14 | 2.01 | 2.33 | ||
Ampega EurozonePlus Aktienfonds P a | 151.71M | 8.90 | 2.97 | - |
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