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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.914 | 11.970 |
Price to Book | 2.267 | 1.813 |
Price to Sales | 1.599 | 1.148 |
Price to Cash Flow | 9.802 | 7.299 |
Dividend Yield | 3.579 | 4.576 |
5 Years Earnings Growth | 7.723 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 23.006 |
Consumer Defensive | 14.480 | 11.689 |
Industrials | 11.830 | 14.472 |
Consumer Cyclical | 11.100 | 8.931 |
Healthcare | 10.890 | 13.401 |
Communication Services | 7.930 | 6.108 |
Utilities | 7.210 | 7.746 |
Basic Materials | 6.260 | 5.971 |
Real Estate | 2.980 | 2.008 |
Technology | 2.380 | 5.578 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 1.78 | 52.960 | +0.42% | |
3I Group | GB00B1YW4409 | 1.73 | 3,866.00 | +0.13% | |
ABN AMRO | NL0011540547 | 1.71 | 16.25 | -0.70% | |
Allianz | DE0008404005 | 1.68 | 315.05 | -0.17% | |
SAP | DE0007164600 | 1.67 | 268.750 | +0.26% | |
Investor B | SE0015811963 | 1.66 | 317.1 | -0.14% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.728 | +0.31% | |
Elisa Oyj | FI0009007884 | 1.65 | 41.74 | -4.40% | |
Danone | FR0000120644 | 1.64 | 67.76 | -0.18% | |
AXA | FR0000120628 | 1.63 | 36.70 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.47B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 521.03M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 300.79M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 247.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.96M | 4.42 | 1.89 | 2.15 |
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