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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 7.940 | 0.000 |
Stocks | 78.780 | 78.780 | 0.000 |
Other | 13.270 | 13.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 15.119 |
Price to Book | 1.269 | 2.036 |
Price to Sales | 0.915 | 1.380 |
Price to Cash Flow | 6.056 | 8.362 |
Dividend Yield | 4.390 | 2.871 |
5 Years Earnings Growth | 6.371 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.780 | 14.916 |
Consumer Defensive | 17.760 | 8.117 |
Healthcare | 16.240 | 11.963 |
Technology | 10.580 | 16.435 |
Industrials | 6.630 | 15.577 |
Consumer Cyclical | 4.540 | 11.493 |
Basic Materials | 4.030 | 8.564 |
Communication Services | 3.500 | 6.096 |
Real Estate | 2.240 | 3.187 |
Utilities | 1.370 | 4.030 |
Energy | 1.340 | 5.072 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor 1 MDAX UCITS | DE000ETF9074 | 15.89 | 139.06 | -0.11% | |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D | LU2082997359 | 12.08 | 132.12 | -0.08% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 11.03 | 53.21 | +0.04% | |
Allianz | DE0008404005 | 8.03 | 267.40 | +0.41% | |
Bayer | DE000BAY0017 | 7.82 | 28.58 | -0.24% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 6.98 | 8.64 | -0.46% | |
AXA | FR0000120628 | 6.98 | 33.69 | +0.42% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.26 | 71.28 | +1.23% | |
db Physical Gold | DE000A1E0HR8 | 4.69 | 213.46 | +1.17% | |
East West Bancorp Inc | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - |
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