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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 10.490 | 1.500 |
Stocks | 90.970 | 90.970 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.705 | 18.062 |
Price to Book | 2.455 | 3.048 |
Price to Sales | 1.726 | 2.223 |
Price to Cash Flow | 11.201 | 12.380 |
Dividend Yield | 1.889 | 2.030 |
5 Years Earnings Growth | 11.576 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 23.910 |
Industrials | 16.480 | 11.496 |
Healthcare | 12.740 | 13.129 |
Financial Services | 10.910 | 16.340 |
Basic Materials | 8.700 | 4.017 |
Consumer Cyclical | 6.720 | 10.631 |
Communication Services | 5.120 | 7.802 |
Energy | 4.100 | 3.559 |
Consumer Defensive | 3.440 | 7.678 |
Utilities | 3.060 | 2.633 |
Real Estate | 1.140 | 2.766 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 6.41 | 93.040 | +0.68% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.35 | 41.160 | +0.51% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.66 | 55.91 | +0.36% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.57 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.27 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.22 | 39.952 | +0.99% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.99 | 1,224.62 | +0.15% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.91 | 145.36 | +0.25% | |
Pictet - Robotics I EUR | LU1279334053 | 4.91 | 412.320 | +0.23% | |
Janus Henderson US SM Cap Val I2 USD | IE0001426232 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 490.62M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 204.46M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.31M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.53M | 4.42 | 1.89 | 2.15 |
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