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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.688 | 20.460 |
Price to Book | 4.497 | 3.873 |
Price to Sales | 2.026 | 2.614 |
Price to Cash Flow | 15.085 | 14.151 |
Dividend Yield | 1.609 | 1.575 |
5 Years Earnings Growth | 9.792 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 28.251 |
Healthcare | 20.220 | 13.010 |
Financial Services | 13.320 | 16.734 |
Industrials | 10.360 | 8.571 |
Consumer Defensive | 9.360 | 5.686 |
Consumer Cyclical | 9.160 | 10.023 |
Communication Services | 4.440 | 8.115 |
Utilities | 2.750 | 2.396 |
Basic Materials | 1.210 | 2.812 |
Real Estate | 1.040 | 2.412 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 139.91 | +2.84% | |
Apple | US0378331005 | 3.30 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 3.12 | 411.46 | +0.73% | |
UnitedHealth | US91324P1021 | 2.02 | 567.03 | +1.66% | |
Eli Lilly | US5324571083 | 2.02 | 806.06 | -0.01% | |
Taiwan Semiconductor | US8740391003 | 1.61 | 195.76 | +2.19% | |
NextEra Energy | US65339F1012 | 1.58 | 78.65 | +0.36% | |
AMD | US0079031078 | 1.58 | 141.66 | +0.68% | |
Trane Technologies | IE00BK9ZQ967 | 1.50 | 390.29 | +3.53% | |
TJX | US8725401090 | 1.47 | 113.75 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 977.4M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.38M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 200.78M | 9.25 | 6.19 | 8.81 | ||
Tresides Balanced Return AMI A a | 217.37M | 4.83 | 2.49 | 2.36 | ||
Ampega EurozonePlus Aktienfonds P a | 155.86M | 8.31 | 3.35 | - |
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