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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.350 | 0.010 |
Stocks | 96.120 | 96.120 | 0.000 |
Preferred | 3.530 | 3.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.665 | 15.119 |
Price to Book | 1.194 | 2.036 |
Price to Sales | 0.971 | 1.380 |
Price to Cash Flow | 8.358 | 8.362 |
Dividend Yield | 3.549 | 2.871 |
5 Years Earnings Growth | 12.163 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 14.916 |
Consumer Cyclical | 20.010 | 11.493 |
Healthcare | 13.870 | 11.963 |
Industrials | 11.460 | 15.577 |
Technology | 11.310 | 16.435 |
Basic Materials | 5.430 | 8.564 |
Utilities | 5.010 | 4.030 |
Consumer Defensive | 3.640 | 8.117 |
Communication Services | 2.080 | 6.096 |
Energy | 1.530 | 5.072 |
Real Estate | 1.430 | 3.187 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor 1 MDAX UCITS | DE000ETF9074 | 8.45 | 139.06 | -0.11% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.69 | 1,498.392 | +0.13% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.49 | 53.21 | +0.04% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.36 | 8.64 | -0.46% | |
East West Bancorp Inc | - | 6.77 | - | - | |
SAF Holland | DE000SAFH001 | 5.86 | 17.640 | +0.11% | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU1931974692 | 5.31 | 32.01 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 4.50 | 15.636 | -1.39% | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 4.14 | 19,903.0 | -0.68% | |
Reply | IT0005282865 | 4.09 | 136.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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