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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.270 | 0.010 |
Stocks | 93.890 | 93.890 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.855 | 15.203 |
Price to Book | 1.275 | 2.137 |
Price to Sales | 1.081 | 1.496 |
Price to Cash Flow | 8.206 | 8.950 |
Dividend Yield | 3.331 | 2.846 |
5 Years Earnings Growth | 13.115 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 15.635 |
Consumer Cyclical | 21.860 | 11.869 |
Healthcare | 15.570 | 11.850 |
Technology | 12.570 | 17.336 |
Industrials | 7.830 | 15.321 |
Basic Materials | 6.120 | 7.488 |
Consumer Defensive | 3.780 | 7.451 |
Communication Services | 2.470 | 6.465 |
Energy | 1.880 | 4.677 |
Real Estate | 1.450 | 3.737 |
Utilities | 1.030 | 4.014 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.67 | 55.33 | +1.19% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.52 | 9.14 | +0.77% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.47 | 1,595.132 | +0.88% | |
East West Bancorp | US27579R1041 | 6.61 | 110.08 | +3.04% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.37 | 28,002.0 | +2.03% | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU1931974692 | 5.54 | 36.57 | +1.13% | |
SAF Holland | DE000SAFH001 | 5.08 | 13.640 | +2.56% | |
Lyxor 1 MDAX UCITS | DE000ETF9074 | 5.03 | 127.54 | +1.21% | |
Deutsche Bank AG | DE0005140008 | 4.70 | 15.552 | -2.87% | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 4.35 | 18,806.0 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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