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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 20.793 |
Price to Book | 5.219 | 4.039 |
Price to Sales | 2.454 | 2.779 |
Price to Cash Flow | 17.696 | 14.738 |
Dividend Yield | 1.438 | 1.536 |
5 Years Earnings Growth | 9.961 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 29.862 |
Healthcare | 17.410 | 12.132 |
Financial Services | 14.090 | 14.554 |
Consumer Cyclical | 9.740 | 10.813 |
Industrials | 9.590 | 8.795 |
Consumer Defensive | 9.370 | 5.594 |
Communication Services | 3.890 | 8.726 |
Utilities | 2.510 | 2.693 |
Basic Materials | 1.180 | 2.736 |
Real Estate | 1.050 | 2.260 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 120.07 | -3.67% | |
Apple | US0378331005 | 3.63 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 2.84 | 415.06 | +0.02% | |
UnitedHealth | US91324P1021 | 2.18 | 542.49 | -0.56% | |
Oracle | US68389X1054 | 1.76 | 170.06 | -0.19% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 362.75 | -0.97% | |
JPMorgan | US46625H1005 | 1.58 | 267.30 | -0.35% | |
Motorola | US6200763075 | 1.57 | 469.25 | -0.71% | |
Salesforce Inc | US79466L3024 | 1.55 | 341.70 | -0.54% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 209.32 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.8M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 204.6M | 12.39 | 3.43 | 8.69 | ||
Tresides Balanced Return AMI A a | 223.04M | 4.42 | 1.89 | 2.15 | ||
Tresides Core Holdings US AMI A (a) | 177.67M | 11.09 | 3.64 | - |
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