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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.220 | 0.040 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 1.380 | 1.460 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.711 | 12.384 |
Price to Book | 2.381 | 1.846 |
Price to Sales | 1.574 | 1.190 |
Price to Cash Flow | 9.922 | 7.562 |
Dividend Yield | 3.621 | 4.552 |
5 Years Earnings Growth | 7.273 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 24.035 |
Consumer Defensive | 16.760 | 11.584 |
Healthcare | 11.720 | 13.688 |
Industrials | 11.410 | 14.739 |
Consumer Cyclical | 9.700 | 8.943 |
Communication Services | 7.440 | 5.782 |
Utilities | 7.290 | 7.282 |
Basic Materials | 5.980 | 5.541 |
Technology | 2.920 | 5.123 |
Real Estate | 2.800 | 1.977 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 1.68 | 173.20 | -0.63% | |
Relx | GB00B2B0DG97 | 1.65 | 3,816.00 | -2.80% | |
Iberdrola | ES0144580Y14 | 1.64 | 15.120 | -3.57% | |
Louis Vuitton | FR0000121014 | 1.61 | 530.00 | -2.38% | |
Unilever | GB00B10RZP78 | 1.61 | 55.26 | -2.64% | |
ASSA ABLOY B | SE0007100581 | 1.60 | 275.6 | -2.44% | |
Svenska Handelsbanken A | SE0007100599 | 1.60 | 103.45 | -8.09% | |
NN Group NV | NL0010773842 | 1.60 | 48.56 | -4.15% | |
Danone | FR0000120644 | 1.59 | 72.32 | -0.90% | |
Ahold Delhaize | NL0011794037 | 1.58 | 34.47 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 991.08M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 473.39M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 177.28M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 208.19M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 219.42M | 2.23 | 3.54 | 2.09 |
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