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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 3.010 | 3.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.397 | 15.296 |
Price to Book | 1.302 | 2.157 |
Price to Sales | 1.273 | 1.531 |
Price to Cash Flow | 8.470 | 9.256 |
Dividend Yield | 3.081 | 2.847 |
5 Years Earnings Growth | 14.166 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 16.598 |
Consumer Cyclical | 19.520 | 11.570 |
Healthcare | 13.540 | 12.109 |
Technology | 12.110 | 17.490 |
Basic Materials | 8.910 | 7.464 |
Industrials | 6.900 | 15.361 |
Consumer Defensive | 3.870 | 7.285 |
Communication Services | 2.200 | 6.385 |
Energy | 1.680 | 4.815 |
Real Estate | 1.080 | 3.660 |
Utilities | 0.950 | 3.961 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.14 | 86.13 | +2.11% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.89 | 1,497.748 | -0.12% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.30 | 54.05 | +0.02% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.14 | 8.82 | +0.99% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.38 | 22,872.5 | +0.30% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.55 | 28.17 | +0.59% | |
Deutsche Bank AG | DE0005140008 | 5.16 | 21.520 | +2.43% | |
SAF Holland | DE000SAFH001 | 4.59 | 17.200 | +1.42% | |
Reply | IT0005282865 | 4.29 | 149.10 | +1.98% | |
Societe Generale | FR0000130809 | 4.24 | 39.69 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 492.06M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 192.84M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 225.09M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.75M | 2.23 | 3.54 | 2.09 |
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