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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.865 | 14.466 |
Price to Book | 2.145 | 2.050 |
Price to Sales | 1.445 | 1.408 |
Price to Cash Flow | 9.239 | 9.383 |
Dividend Yield | 3.545 | 3.457 |
5 Years Earnings Growth | 7.393 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 18.087 |
Industrials | 16.400 | 18.124 |
Consumer Defensive | 15.890 | 7.553 |
Healthcare | 13.770 | 8.426 |
Communication Services | 7.700 | 5.651 |
Utilities | 6.530 | 5.533 |
Consumer Cyclical | 6.160 | 12.526 |
Basic Materials | 6.070 | 5.955 |
Technology | 5.750 | 15.263 |
Real Estate | 1.130 | 2.132 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.49 | 273.600 | -0.49% | |
L'Oreal | FR0000120321 | 2.11 | 346.10 | +2.43% | |
Louis Vuitton | FR0000121014 | 1.94 | 702.40 | +0.99% | |
Schneider Electric | FR0000121972 | 1.84 | 257.40 | +1.10% | |
Sanofi | FR0000120578 | 1.75 | 104.12 | +0.52% | |
Hermes International | FR0000052292 | 1.69 | 2,749.00 | +0.62% | |
Allianz | DE0008404005 | 1.64 | 320.20 | +0.22% | |
Deutsche Boerse | DE0005810055 | 1.63 | 246.400 | -0.36% | |
Air Liquide | FR0000120073 | 1.62 | 178.40 | +3.25% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 34.520 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 503.06M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 199.99M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 240.37M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 224.62M | 2.23 | 3.54 | 2.09 |
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