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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 96.530 | 96.530 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.968 | 14.383 |
Price to Book | 1.781 | 2.002 |
Price to Sales | 1.292 | 1.361 |
Price to Cash Flow | 6.298 | 8.974 |
Dividend Yield | 2.923 | 3.260 |
5 Years Earnings Growth | 8.100 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.620 | 17.336 |
Healthcare | 13.540 | 15.050 |
Industrials | 13.460 | 15.971 |
Consumer Cyclical | 10.830 | 10.211 |
Technology | 8.770 | 9.519 |
Consumer Defensive | 8.720 | 11.529 |
Communication Services | 7.650 | 4.957 |
Utilities | 7.150 | 4.501 |
Basic Materials | 6.060 | 6.894 |
Energy | 4.310 | 5.249 |
Real Estate | 1.910 | 1.844 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.20 | 96.17 | +0.75% | |
Schneider Electric | FR0000121972 | 2.93 | 224.30 | -0.88% | |
GSK PLC | GB0009252882 | 2.92 | - | - | |
Zurich Insurance Group | CH0011075394 | 2.77 | 479.10 | -0.21% | |
L'Oreal | FR0000120321 | 2.69 | 410.05 | -3.03% | |
SAP | DE0007164600 | 2.60 | 189.520 | +1.11% | |
Relx | GB00B2B0DG97 | 2.56 | 3,639.00 | -0.41% | |
Sanofi | FR0000120578 | 2.54 | 89.94 | +0.09% | |
AXA | FR0000120628 | 2.37 | 30.57 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 2.36 | 23.480 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 917.96M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 501.34M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 202.96M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 219.68M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.17M | -9.08 | 4.50 | - |
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