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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.100 | 0.030 |
Stocks | 61.780 | 61.780 | 0.000 |
Bonds | 11.530 | 11.530 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 16.364 |
Price to Book | 2.146 | 2.399 |
Price to Sales | 1.918 | 1.662 |
Price to Cash Flow | 8.009 | 10.025 |
Dividend Yield | 2.264 | 2.455 |
5 Years Earnings Growth | 8.806 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 5.901 |
Utilities | 20.140 | 2.969 |
Healthcare | 14.010 | 12.795 |
Technology | 11.890 | 20.010 |
Industrials | 8.540 | 12.439 |
Consumer Defensive | 6.870 | 7.817 |
Consumer Cyclical | 5.620 | 11.037 |
Communication Services | 3.740 | 6.926 |
Financial Services | 3.500 | 14.641 |
Energy | 1.000 | 4.036 |
Real Estate | 0.910 | 3.224 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P Gold Producers UCITS | IE00B6R52036 | 7.68 | 14.46 | -0.96% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.75 | 670.25 | -1.51% | |
Brookfield Renewable | BMG162581083 | 4.01 | 26.52 | -4.43% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.21 | 10.228 | -0.33% | |
Barrick Gold | CA0679011084 | 2.34 | 16.92 | -2.98% | |
iShares Physical Silver | IE00B4NCWG09 | 2.04 | 2,407.75 | +0.98% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 1.92 | 1,109.00 | -0.85% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 1.85 | 4,137.5 | -0.09% | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.63 | 8.75 | -0.88% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 875.42M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 498.45M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 194.65M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.02M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.27M | -9.08 | 4.50 | - |
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